NYLIM Investment Grade CLO ETF (CLOO)
NYSEARCA: CLOO · Real-Time Price · USD
25.11
0.00 (0.00%)
Nov 9, 2026, 1:09 PM EST - Market open

CLOO Dividend Information

CLOO has a dividend yield of 2.21% and paid $0.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
2.21%
Dividend (ttm)
$0.56
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.10614Oct 30, 2026Nov 3, 2026
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.

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