CLOB ETF

$49.88
Dividend Yield
6.52%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
+228.57%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 3, 2025$0.26D
Nov 3, 2025Nov 6, 2025$0.28D
Oct 1, 2025Oct 6, 2025$0.26D
Sep 2, 2025Sep 5, 2025$0.28D
Aug 1, 2025Aug 6, 2025$0.30D
Jul 1, 2025Jul 7, 2025$0.30D
Jun 2, 2025Jun 5, 2025$0.28D
May 1, 2025May 6, 2025$0.29D

Annual Dividend Summary

YearPaymentsTotal
202510$2.74
20243$0.83

CLOB ETF Dividends

CLOB dividends yield 6.52%, paid on a monthly basis. The most recent distribution was $0.2629 on 2025-11-28.

CLOB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 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:$0.26 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.2629
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

CLOB Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-01$0.3049D
2025-06-02$0.2791D
2025-05-01$0.2883D
2025-04-01$0.2693D
2025-03-03$0.2042D

Dividend Trend

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