CLOC ETF

$25.11
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Dividend Yield
2.19%
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 4, 2026$0.13D
Mar 31, 2026Apr 2, 2026$0.13D
Feb 27, 2026Mar 3, 2026$0.13D
Jan 30, 2026Feb 3, 2026$0.13D
Dec 31, 2025Jan 5, 2026$0.17D
Nov 26, 2025Dec 1, 2025$0.12D

Annual Dividend Summary

YearPaymentsTotal
20264$0.51
20252$0.29

CLOC ETF Dividends

CLOC dividends yield 2.19%, paid on a monthly basis. The most recent distribution was $0.1250 on 2026-04-30.

CLOC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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

CLOC ETF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1250
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

CLOC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.1250D
2026-03-31$0.1250D
2026-02-27$0.1250D
2026-01-30$0.1300D
2025-12-31$0.1680D
2025-11-26$0.1200D

Dividend Trend

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