CLOZ ETF

$26.30
Dividend Yield
6.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-23.94%

Distribution History

Ex-DatePay DateAmountType
Jul 2, 2026Jul 8, 2026$0.14Dividend
Jun 2, 2026Jun 8, 2026$0.15Dividend
May 4, 2026May 8, 2026$0.14Dividend
Apr 2, 2026Apr 8, 2026$0.16Dividend
Mar 3, 2026Mar 9, 2026$0.17Dividend
Feb 3, 2026Feb 9, 2026$0.16Dividend
Dec 29, 2025Jan 2, 2026$0.16Dividend
Dec 2, 2025Dec 8, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.92
202511$1.86
202412$2.45
202312$2.33

CLOZ ETF Dividends

CLOZ dividends yield 6.82%, paid on a monthly basis. The most recent distribution was $0.1388 on 2026-07-02.

CLOZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

CLOZ ETF Dividend Information

Annual Dividend: $1.67 • Paid Monthly

Latest Dividend per Share$0.1388
Ex-Dividend DateJul 2, 2026
Payment FrequencyMonthly

CLOZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-02$0.1388Dividend
2026-06-02$0.1493Dividend
2026-05-04$0.1432Dividend
2026-04-02$0.1589Dividend
2026-03-03$0.1708Dividend
2026-02-03$0.1557Dividend
2025-12-29$0.1626Dividend
2025-12-02$0.1641Dividend
2025-11-04$0.1682Dividend
2025-10-02$0.1709Dividend

Dividend Trend

Loading chart...