CLOAOverviewHoldingsDividends
Dividend history · CLOA

CLOA Dividend History

CLOA paid $2.4808 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.202175, ex Oct 1, 2026.

$2.4808
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $51.83 on Oct 14, 2025, the first day of those 12 months
$0.202175
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CLOA data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for CLOA, $0.1876 to $0.2682 a share and $0.2223 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: CLOA payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.202175
Sep 1, 2026Sep 4, 2026$0.213194
Aug 3, 2026Aug 6, 2026$0.20607
Jul 1, 2026Jul 7, 2026$0.196026
Jun 1, 2026Jun 4, 2026$0.204614
May 1, 2026·$0.197061
Apr 1, 2026·$0.18842
Mar 2, 2026·$0.187566
Feb 2, 2026·$0.209292
CLOA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CLOA payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.22639
Dec 1, 2025·$0.214789
Nov 3, 2025·$0.23522
Oct 1, 2025·$0.220174
Sep 2, 2025·$0.230037
Aug 1, 2025·$0.231461
Jul 1, 2025·$0.224497
Jun 2, 2025·$0.241927
May 1, 2025·$0.235043
Apr 1, 2025·$0.2462
Mar 3, 2025·$0.219509
Feb 3, 2025·$0.243793
CLOA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CLOA payments
Ex-datePay dateAmount per share
Dec 18, 2024·$0.244743
Dec 2, 2024·$0.260454
Nov 1, 2024·$0.268211
Oct 1, 2024·$0.271976
Sep 3, 2024·$0.283159
Aug 1, 2024·$0.254432
Jul 1, 2024·$0.260392
Jun 3, 2024·$0.272262
May 1, 2024·$0.230883
Apr 1, 2024·$0.283282
Mar 1, 2024·$0.242904
Feb 1, 2024·$0.237883
CLOA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CLOA payments
Ex-datePay dateAmount per share
Dec 14, 2023·$0.305465
Dec 1, 2023·$0.269767
Nov 1, 2023·$0.259766
Oct 2, 2023·$0.252342
Sep 1, 2023·$0.290633
Aug 1, 2023·$0.253463
Jul 3, 2023·$0.2493
Jun 1, 2023·$0.275618
May 1, 2023·$0.255021
Apr 3, 2023·$0.254979
Mar 1, 2023·$0.34835
CLOA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CLOA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CLOA with another fund→How these figures are computed→

Questions people ask

How often does CLOA pay dividends?
CLOA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 44 payments since Mar 1, 2023.
How much did CLOA pay in dividends over the 12 months to Oct 14, 2026?
$2.4808 a share, in 12 payments, a 4.8% yield on its price of $51.83 on Oct 14, 2025, the first day of those 12 months.
When was CLOA's last dividend?
The last payment was $0.202175 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CLOA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cloa/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.