CLOB ETF

$50.58
Dividend Yield
6.52%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
+301.98%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.24D
Apr 1, 2026Apr 7, 2026$0.25D
Mar 2, 2026Mar 5, 2026$0.23D
Feb 2, 2026Feb 5, 2026$0.24D
Dec 29, 2025Dec 31, 2025$0.33D
Nov 28, 2025Dec 3, 2025$0.26D
Nov 3, 2025Nov 6, 2025$0.28D
Oct 1, 2025Oct 6, 2025$0.26D

Annual Dividend Summary

YearPaymentsTotal
20264$0.96
202512$3.35
20243$0.83

CLOB ETF Dividends

CLOB dividends yield 6.52%, paid on a monthly basis. The most recent distribution was $0.2410 on 2026-05-01.

CLOB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 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:$0.24 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2410
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

CLOB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2410D
2026-04-01$0.2528D
2026-03-02$0.2321D
2026-02-02$0.2380D
2025-12-29$0.3271D
2025-11-28$0.2629D
2025-11-03$0.2836D
2025-10-01$0.2640D
2025-09-02$0.2754D
2025-08-01$0.3046D

Dividend Trend

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