NYLIM Investment Grade CLO ETF (CLOO)
NYSEARCA: CLOO · Real-Time Price · USD
25.21
-0.01 (-0.02%)
Sep 22, 2026, 4:00 PM EDT - Market closed

CLOO Dividend Information

CLOO has a dividend yield of 1.39% and paid $0.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
1.39%
Dividend (ttm)
$0.35
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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