CLOA ETF

$51.73
Dividend Yield
5.27%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-50.73%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.21D
Nov 3, 2025Nov 6, 2025$0.24D
Oct 1, 2025Oct 6, 2025$0.22D
Sep 2, 2025Sep 5, 2025$0.23D
Aug 1, 2025Aug 6, 2025$0.23D
Jul 1, 2025Jul 7, 2025$0.22D
Jun 2, 2025Jun 5, 2025$0.24D
May 1, 2025May 6, 2025$0.24D

Annual Dividend Summary

YearPaymentsTotal
202511$2.54
202422$5.16
202311$3.01

CLOA ETF Dividends

CLOA dividends yield 5.27%, paid on a monthly basis. The most recent distribution was $0.2148 on 2025-12-01.

CLOA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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

CLOA ETF Dividend Information

Annual Dividend:$0.21 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2148
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

CLOA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2148D
2025-11-03$0.2352D
2025-10-01$0.2202D
2025-09-02$0.2300D
2025-08-01$0.2315D
2025-07-01$0.2245D
2025-06-02$0.2419D
2025-05-01$0.2350D
2025-04-01$0.2462D
2025-03-03$0.2195D

Dividend Trend

Loading chart...