COLO ETF

$40.45
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Dividend Yield
6.99%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.85
YoY Growth
-38.91%

Distribution History

Ex-DatePay DateAmountType
Jun 27, 2025Jul 7, 2025$0.85D
Dec 30, 2024Jan 7, 2025$1.00D
Jun 27, 2024Jul 5, 2024$0.39D
Dec 28, 2023Jan 8, 2024$1.19D
Jun 29, 2023Jul 10, 2023$0.42D
Dec 29, 2022Jan 9, 2023$1.01D
Jun 29, 2022Jul 8, 2022$1.48D
Dec 30, 2021Jan 7, 2022$0.37D

Annual Dividend Summary

YearPaymentsTotal
20251$0.85
20242$1.39
20232$1.62
20222$2.49
20212$0.65

COLO ETF Dividends

COLO dividends yield 6.99%, paid on a semi-annually basis. The most recent distribution was $0.8476 on 2025-06-27.

COLO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

COLO ETF Dividend Information

Annual Dividend:$0.85 • Paid S • Next expected: ~Jun 2026

Latest Dividend per Share$0.8476
Ex-Dividend DateJun 27, 2025
Payment FrequencyS

COLO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-27$0.8476D
2024-12-30$0.9980D
2024-06-27$0.3894D
2023-12-28$1.1937D
2023-06-29$0.4220D
2022-12-29$1.0104D
2022-06-29$1.4792D
2021-12-30$0.3705D
2021-06-29$0.2804D
2020-12-30$0.5848D

Dividend Trend

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