CLOX ETF

$25.61
Dividend Yield
4.71%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-17.00%

Distribution History

Ex-DatePay DateAmountType
May 4, 2026May 8, 2026$0.10D
Apr 2, 2026Apr 8, 2026$0.11D
Mar 3, 2026Mar 9, 2026$0.09D
Feb 3, 2026Feb 9, 2026$0.10D
Dec 29, 2025Jan 2, 2026$0.10D
Dec 2, 2025Dec 8, 2025$0.10D
Nov 4, 2025Nov 10, 2025$0.11D
Oct 2, 2025Oct 8, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
20264$0.40
202512$1.32
202412$1.59
20236$0.73

CLOX ETF Dividends

CLOX dividends yield 4.71%, paid on a monthly basis. The most recent distribution was $0.0950 on 2026-05-04.

CLOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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

CLOX ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0950
Ex-Dividend DateMay 4, 2026
Payment FrequencyM

CLOX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-04$0.0950D
2026-04-02$0.1095D
2026-03-03$0.0920D
2026-02-03$0.1045D
2025-12-29$0.1027D
2025-12-02$0.1004D
2025-11-04$0.1124D
2025-10-02$0.1143D
2025-09-03$0.1173D
2025-08-04$0.1206D

Dividend Trend

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