NYLIM Investment Grade CLO ETF (CLOO)
NYSEARCA: CLOO · Real-Time Price · USD
25.15
0.00 (-0.02%)
Oct 15, 2026, 4:00 PM EDT - Market closed

CLOO Dividend Information

CLOO has a dividend yield of 1.79% and paid $0.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.79%
Dividend (ttm)
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.09945Sep 30, 2026Oct 2, 2026
Aug 31, 2026$0.10169Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.0995Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.06963Jun 30, 2026Jul 2, 2026
May 29, 2026$0.0795May 29, 2026Jun 2, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts