{"url":"https://etfiq.com/funds/nclo/dividends/","section":"funds","title":"NCLO Dividend History: Every Payment Since 2024 | ETFIQ","description":"NCLO paid $1.4074 a share in the 12 months to Oct 14, 2026, a 5.6% yield on its starting price. The last payment was $0.1191, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/nclo/dividends/#data","name":"NCLO dividend history","description":"NCLO paid $1.4074 a share in the 12 months to Oct 14, 2026, a 5.6% yield on its starting price. The last payment was $0.1191, ex Oct 1, 2026.","url":"https://etfiq.com/funds/nclo/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-12-18/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/nclo.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does NCLO pay dividends?","acceptedAnswer":{"@type":"Answer","text":"NCLO pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 18, 2024."}},{"@type":"Question","name":"How much did NCLO pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.4074 a share, in 12 payments, a 5.6% yield on its price of $25.08 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was NCLO's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1191 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"NCLO","item":"https://etfiq.com/funds/nclo"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/nclo/dividends/"}]},{"@type":"WebPage","name":"NCLO Dividend History: Every Payment Since 2024","description":"NCLO paid $1.4074 a share in the 12 months to Oct 14, 2026, a 5.6% yield on its starting price. The last payment was $0.1191, ex Oct 1, 2026.","url":"https://etfiq.com/funds/nclo/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2980,"truncated":false,"content":"ETFIQ / NCLO / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n NCLO Dividend History\n NCLO paid $1.4074 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1191, ex Oct 1, 2026.\n $1.4074 Paid per share in the 12 months to Oct 14, 2026 \n 5.6% Yield on its price of $25.08 on Oct 14, 2025, the first day of those 12 months \n $0.1191 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for NCLO. Distributions per share for NCLO] 22 distributions for NCLO, $0.0885 to $0.1554 a share and $0.1189 in the middle, Dec 18, 2024 to Oct 1, 2026.\n Every payment\n NCLO cash distributions per share by ex-date, newest first, 22 payments from Dec 18, 2024 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.1191 \n Sep 1, 2026 $0.1107 \n Aug 3, 2026 $0.1183 \n Jul 1, 2026 $0.1228 \n Jun 1, 2026 $0.1114 \n May 1, 2026 $0.1204 \n Apr 1, 2026 $0.1069 \n Mar 2, 2026 $0.1042 \n Feb 2, 2026 $0.1025 \n Dec 18, 2025 $0.149 \n Dec 1, 2025 $0.1184 \n Nov 3, 2025 $0.1237 \n Oct 1, 2025 $0.1036 \n Sep 2, 2025 $0.1554 \n Aug 1, 2025 $0.1288 \n Jul 1, 2025 $0.1205 \n Jun 2, 2025 $0.1353 \n May 1, 2025 $0.1187 \n Apr 1, 2025 $0.1336 \n Mar 3, 2025 $0.1151 \n Feb 3, 2025 $0.1244 \n Dec 18, 2024 $0.0885 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does NCLO pay dividends? NCLO pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 18, 2024. How much did NCLO pay in dividends over the 12 months to Oct 14, 2026? $1.4074 a share, in 12 payments, a 5.6% yield on its price of $25.08 on Oct 14, 2025, the first day of those 12 months. When was NCLO's last dividend? The last payment was $0.1191 a share, with an ex-date of Oct 1, 2026. Where to next\n NCLO fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare NCLO with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, NCLO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nclo/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, NCLO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nclo/dividends/ APA ETFIQ. (Oct 14, 2026). NCLO dividend history. Retrieved from https://etfiq.com/funds/nclo/dividends/ Markdown [NCLO dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/nclo/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NCLO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nclo/dividends/"}