CLOI ETF

$52.79
Dividend Yield
5.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-23.74%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.21Dividend
Jun 1, 2026Jun 4, 2026$0.22Dividend
May 1, 2026May 6, 2026$0.22Dividend
Apr 1, 2026Apr 7, 2026$0.22Dividend
Mar 2, 2026Mar 5, 2026$0.20Dividend
Feb 2, 2026Feb 5, 2026$0.23Dividend
Dec 29, 2025Dec 31, 2025$0.27Dividend
Nov 28, 2025Dec 3, 2025$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.30
202511$2.70
202412$3.54
202312$2.93
20226$1.13

CLOI ETF Dividends

CLOI dividends yield 5.33%, paid on a monthly basis. The most recent distribution was $0.2051 on 2026-07-01.

CLOI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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

CLOI ETF Dividend Information

Annual Dividend: $2.46 • Paid Monthly

Latest Dividend per Share$0.2051
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

CLOI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2051Dividend
2026-06-01$0.2234Dividend
2026-05-01$0.2185Dividend
2026-04-01$0.2216Dividend
2026-03-02$0.2002Dividend
2026-02-02$0.2334Dividend
2025-12-29$0.2681Dividend
2025-11-28$0.2279Dividend
2025-11-03$0.2454Dividend
2025-10-01$0.2416Dividend

Dividend Trend

Loading chart...