CLOCOverviewHoldingsDividends
Dividend history · CLOC

CLOC Dividend History

CLOC paid $1.438 a share in 356 days since it first traded on Oct 23, 2025, in 11 payments. It pays monthly. The last payment was $0.13, ex Sep 30, 2026.

$1.438
Paid per share in 356 days since it first traded on Oct 23, 2025
5.7%
Yield on its first price, $25.12 on Oct 23, 2025
$0.13
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CLOC data (JSON)
Payments per shareThe latest 11
Nov 26, 2025Sep 30, 2026

11 distributions for CLOC, $0.12 to $0.168 a share and $0.13 in the middle, Nov 26, 2025 to Sep 30, 2026.

Paid
2026: CLOC payments
Ex-dateAmount per share
Sep 30, 2026$0.13
Aug 28, 2026$0.13
Jul 31, 2026$0.13
Jun 30, 2026$0.13
May 29, 2026$0.125
Apr 30, 2026$0.125
Mar 31, 2026$0.125
Feb 27, 2026$0.125
Jan 30, 2026$0.13
CLOC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CLOC payments
Ex-dateAmount per share
Dec 31, 2025$0.167956
Nov 26, 2025$0.12
CLOC payments with an ex-date in 2025. 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
CLOC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CLOC with another fund→How these figures are computed→

Questions people ask

How often does CLOC pay dividends?
CLOC pays monthly. It made 11 payments in 356 days since it first traded on Oct 23, 2025 and 11 payments since Nov 26, 2025.
How much did CLOC pay in dividends over 356 days since it first traded on Oct 23, 2025?
$1.438 a share, in 11 payments, a 5.7% yield on its first price, $25.12 on Oct 23, 2025.
When was CLOC's last dividend?
The last payment was $0.13 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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