CLOO ETF last paid $0.10 per share as of Jul 31, 2026
CLOO ETF last paid $0.10 per share as of Jul 31, 2026
$25.20
TER0.25%
Holdings121
Do a full portfolio x-ray with CLOO
CLOO ETF last paid $0.10 per share as of Jul 31, 2026
$25.20
NYLI Investment Grade CLO ETF
TER0.25%
Holdings121
Do a full portfolio x-ray with CLOO
CLOO last paid $0.10 per share, with an ex-dividend date of Jul 31, 2026. CLOO is NYLI Investment Grade CLO ETF.
Dividend Yield
0.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
CLOO ETF Dividends
CLOO dividends yield 0.99%, paid on a monthly basis. The most recent distribution was $0.0995 on 2026-07-31.
CLOO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
CLOO total return includes reinvested dividends. CLOO high-yield alternatives are available in the ETF Screener.