CLOA ETF

$51.99
Dividend Yield
5.27%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-46.34%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.20D
Apr 1, 2026Apr 7, 2026$0.19D
Mar 2, 2026Mar 5, 2026$0.19D
Feb 2, 2026Feb 5, 2026$0.21D
Dec 19, 2025Dec 24, 2025$0.23D
Dec 1, 2025Dec 4, 2025$0.21D
Nov 3, 2025Nov 6, 2025$0.24D
Oct 1, 2025Oct 6, 2025$0.22D

Annual Dividend Summary

YearPaymentsTotal
20264$0.78
202512$2.77
202422$5.16
202311$3.01

CLOA ETF Dividends

CLOA dividends yield 5.27%, paid on a monthly basis. The most recent distribution was $0.1971 on 2026-05-01.

CLOA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 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:$0.20 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1971
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

CLOA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1971D
2026-04-01$0.1884D
2026-03-02$0.1876D
2026-02-02$0.2093D
2025-12-19$0.2264D
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

Dividend Trend

Loading chart...