CLOBOverviewHoldingsDividends
Dividend history · CLOB

CLOB Dividend History

CLOB paid $3.0643 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2256, ex Oct 1, 2026.

$3.0643
Paid per share in the 12 months to Oct 14, 2026
6.0%
Yield on its price of $50.76 on Oct 14, 2025, the first day of those 12 months
$0.2256
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CLOB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for CLOB, $0.2042 to $0.3271 a share and $0.2635 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: CLOB payments
Ex-dateAmount per share
Oct 1, 2026$0.2256
Sep 1, 2026$0.2494
Aug 3, 2026$0.2505
Jul 1, 2026$0.2517
Jun 1, 2026$0.2496
May 1, 2026$0.241
Apr 1, 2026$0.2528
Mar 2, 2026$0.2321
Feb 2, 2026$0.238
CLOB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CLOB payments
Ex-dateAmount per share
Dec 29, 2025$0.3271
Nov 28, 2025$0.2629
Nov 3, 2025$0.2836
Oct 1, 2025$0.264
Sep 2, 2025$0.2754
Aug 1, 2025$0.3046
Jul 1, 2025$0.3049
Jun 2, 2025$0.2791
May 1, 2025$0.2883
Apr 1, 2025$0.2693
Mar 3, 2025$0.2042
Feb 3, 2025$0.2843
CLOB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CLOB payments
Ex-dateAmount per share
Dec 27, 2024$0.2851
Dec 2, 2024$0.3181
Nov 1, 2024$0.2296
CLOB payments with an ex-date in 2024. 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.
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
CLOB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CLOB with another fund→How these figures are computed→

Questions people ask

How often does CLOB pay dividends?
CLOB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 24 payments since Nov 1, 2024.
How much did CLOB pay in dividends over the 12 months to Oct 14, 2026?
$3.0643 a share, in 12 payments, a 6.0% yield on its price of $50.76 on Oct 14, 2025, the first day of those 12 months.
When was CLOB's last dividend?
The last payment was $0.2256 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CLOB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/clob/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.