# CLOC Dividend History: Every Payment Since 2025

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| Dec 31, 2025 | $0.167956 |
| Nov 26, 2025 | $0.12 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CLOC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cloc/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/cloc/dividends/