{"url":"https://etfiq.com/funds/cloc/dividends/","section":"funds","title":"CLOC Dividend History: Every Payment Since 2025 | ETFIQ","description":"CLOC paid $1.438 a share in 356 days since it first traded on Oct 23, 2025, a 5.7% yield on its starting price. Every payment since 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cloc/dividends/#data","name":"CLOC dividend history","description":"CLOC paid $1.438 a share in 356 days since it first traded on Oct 23, 2025, a 5.7% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/cloc/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-11-26/2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/cloc.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CLOC pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did CLOC pay in dividends over 356 days since it first traded on Oct 23, 2025?","acceptedAnswer":{"@type":"Answer","text":"$1.438 a share, in 11 payments, a 5.7% yield on its first price, $25.12 on Oct 23, 2025."}},{"@type":"Question","name":"When was CLOC's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.13 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CLOC","item":"https://etfiq.com/funds/cloc"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cloc/dividends/"}]},{"@type":"WebPage","name":"CLOC Dividend History: Every Payment Since 2025","description":"CLOC paid $1.438 a share in 356 days since it first traded on Oct 23, 2025, a 5.7% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/cloc/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2733,"truncated":false,"content":"ETFIQ / CLOC / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CLOC Dividend History\n 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.\n $1.438 Paid per share in 356 days since it first traded on Oct 23, 2025 \n 5.7% Yield on its first price, $25.12 on Oct 23, 2025 \n $0.13 Last payment, ex-date Sep 30, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CLOC. Distributions per share for CLOC] 11 distributions for CLOC, $0.12 to $0.168 a share and $0.13 in the middle, Nov 26, 2025 to Sep 30, 2026.\n Every payment\n CLOC cash distributions per share by ex-date, newest first, 11 payments from Nov 26, 2025 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 30, 2026 $0.13 \n Aug 28, 2026 $0.13 \n Jul 31, 2026 $0.13 \n Jun 30, 2026 $0.13 \n May 29, 2026 $0.125 \n Apr 30, 2026 $0.125 \n Mar 31, 2026 $0.125 \n Feb 27, 2026 $0.125 \n Jan 30, 2026 $0.13 \n Dec 31, 2025 $0.167956 \n Nov 26, 2025 $0.12 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, CLOC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cloc/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CLOC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cloc/dividends/ APA ETFIQ. (Oct 14, 2026). CLOC dividend history. Retrieved from https://etfiq.com/funds/cloc/dividends/ Markdown [CLOC dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cloc/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CLOC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cloc/dividends/"}