CLOB ETF

$50.22
Dividend Yield
6.41%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
+301.98%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.25Dividend
Jun 1, 2026Jun 4, 2026$0.25Dividend
May 1, 2026May 6, 2026$0.24Dividend
Apr 1, 2026Apr 7, 2026$0.25Dividend
Mar 2, 2026Mar 5, 2026$0.23Dividend
Feb 2, 2026Feb 5, 2026$0.24Dividend
Dec 29, 2025Dec 31, 2025$0.33Dividend
Nov 28, 2025Dec 3, 2025$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.47
202512$3.35
20243$0.83

CLOB ETF Dividends

CLOB dividends yield 6.41%, paid on a monthly basis. The most recent distribution was $0.2517 on 2026-07-01.

CLOB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

CLOB ETF Dividend Information

Annual Dividend: $3.02 • Paid Monthly

Latest Dividend per Share$0.2517
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

CLOB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2517Dividend
2026-06-01$0.2496Dividend
2026-05-01$0.2410Dividend
2026-04-01$0.2528Dividend
2026-03-02$0.2321Dividend
2026-02-02$0.2380Dividend
2025-12-29$0.3271Dividend
2025-11-28$0.2629Dividend
2025-11-03$0.2836Dividend
2025-10-01$0.2640Dividend

Dividend Trend

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