NYLI Investment Grade CLO ETF (CLOO)

CLOO Dividend Information

CLOO has a dividend yield of 0.99% and paid $0.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 0.99%
• Dividend (ttm): $0.25
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2026	$0.0995	Jul 31, 2026	Aug 4, 2026
Jun 30, 2026	$0.06963	Jun 30, 2026	Jul 2, 2026
May 29, 2026	$0.0795	May 29, 2026	Jun 2, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 10, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.