CLOC ETF

$24.98
Dividend Yield
4.22%
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 4, 2026$0.13Dividend
Jun 30, 2026Jul 2, 2026$0.13Dividend
May 29, 2026Jun 2, 2026$0.13Dividend
Apr 30, 2026May 4, 2026$0.13Dividend
Mar 31, 2026Apr 2, 2026$0.13Dividend
Feb 27, 2026Mar 3, 2026$0.13Dividend
Jan 30, 2026Feb 3, 2026$0.13Dividend
Dec 31, 2025Jan 5, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.89
20252$0.29

CLOC ETF Dividends

CLOC dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.1300 on 2026-07-31.

CLOC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 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: $1.56 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1300
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

CLOC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1300Dividend
2026-06-30$0.1300Dividend
2026-05-29$0.1250Dividend
2026-04-30$0.1250Dividend
2026-03-31$0.1250Dividend
2026-02-27$0.1250Dividend
2026-01-30$0.1300Dividend
2025-12-31$0.1680Dividend
2025-11-26$0.1200Dividend

Dividend Trend

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