CLOO ETF

CLOO ETF
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CLOO last paid $0.10 per share, with an ex-dividend date of Sep 30, 2026. CLOO is NYLIM Investment Grade CLO ETF.

Dividend Yield
1.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 2, 2026$0.10Dividend
Aug 31, 2026Sep 2, 2026$0.10Dividend
Jul 31, 2026Aug 4, 2026$0.10Dividend
Jun 30, 2026Jul 2, 2026$0.07Dividend
May 29, 2026Jun 2, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$0.45

CLOO ETF Dividends

CLOO dividends yield 1.79%, paid on a monthly basis. The most recent distribution was $0.0994 on 2026-09-30.

CLOO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

CLOO total return includes reinvested dividends. CLOO high-yield alternatives are available in the ETF Screener.

Compare CLOO

CLOO vs SPYCLOO vs QQQCLOO vs VOOCLOO vs VTICLOO vs IVVCLOO vs SCHDCLOO vs VYMCLOO vs VXUS

CLOO ETF Dividend Information

Annual Dividend: $1.19 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0994
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

CLOO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.0994Dividend
2026-08-31$0.1017Dividend
2026-07-31$0.0995Dividend
2026-06-30$0.0696Dividend
2026-05-29$0.0795Dividend

Dividend Trend

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