CLOO ETF last paid $0.10 per share as of Aug 31, 2026

CLOO ETF last paid $0.10 per share as of Aug 31, 2026
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CLOO last paid $0.10 per share, with an ex-dividend date of Aug 31, 2026. CLOO is NYLI Investment Grade CLO ETF.

Dividend Yield
0.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
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
20264$0.35

CLOO ETF Dividends

CLOO dividends yield 0.99%, paid on a monthly basis. The most recent distribution was $0.1017 on 2026-08-31.

CLOO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

Compare CLOO

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CLOO ETF Dividend Information

Annual Dividend: $1.22 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1017
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

CLOO Dividend History

Ex-Dividend DateAmount per SharePayment Type
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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