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Dividend history · CLOI

CLOI Dividend History

CLOI paid $2.6906 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.207, ex Oct 1, 2026.

$2.6906
Paid per share in the 12 months to Oct 14, 2026
5.1%
Yield on its price of $52.93 on Oct 14, 2025, the first day of those 12 months
$0.207
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CLOI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for CLOI, $0.2002 to $0.3961 a share and $0.2388 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: CLOI payments
Ex-dateAmount per share
Oct 1, 2026$0.207
Sep 1, 2026$0.2247
Aug 3, 2026$0.2153
Jul 1, 2026$0.2051
Jun 1, 2026$0.2234
May 1, 2026$0.2185
Apr 1, 2026$0.2216
Mar 2, 2026$0.2002
Feb 2, 2026$0.2334
CLOI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CLOI payments
Ex-dateAmount per share
Dec 29, 2025$0.2681
Nov 28, 2025$0.2279
Nov 3, 2025$0.2454
Oct 1, 2025$0.2416
Sep 2, 2025$0.2502
Aug 1, 2025$0.2486
Jul 1, 2025$0.2431
Jun 2, 2025$0.2617
May 1, 2025$0.2359
Apr 1, 2025$0.2596
Mar 3, 2025$0.2175
Feb 3, 2025$0.2612
CLOI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CLOI payments
Ex-dateAmount per share
Dec 27, 2024$0.3961
Dec 2, 2024$0.252
Nov 1, 2024$0.2643
Oct 1, 2024$0.262
Sep 3, 2024$0.3091
Aug 1, 2024$0.284
Jul 1, 2024$0.312
Jun 3, 2024$0.2947
May 1, 2024$0.2747
Apr 1, 2024$0.2971
Mar 1, 2024$0.2635
Feb 1, 2024$0.3305
CLOI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CLOI payments
Ex-dateAmount per share
Dec 27, 2023$0.2648
Dec 1, 2023$0.2235
Nov 1, 2023$0.2518
Oct 2, 2023$0.2317
Sep 1, 2023$0.2816
Aug 1, 2023$0.2327
Jul 3, 2023$0.2399
Jun 1, 2023$0.2728
May 1, 2023$0.2189
Apr 3, 2023$0.2505
Mar 1, 2023$0.1732
Feb 1, 2023$0.2848
CLOI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CLOI payments
Ex-dateAmount per share
Dec 28, 2022$0.2144
Dec 1, 2022$0.2351
Nov 1, 2022$0.1815
Oct 3, 2022$0.1623
Sep 1, 2022$0.183
Aug 1, 2022$0.152
CLOI payments with an ex-date in 2022. 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
CLOI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CLOI with another fund→How these figures are computed→

Questions people ask

How often does CLOI pay dividends?
CLOI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 51 payments since Aug 1, 2022.
How much did CLOI pay in dividends over the 12 months to Oct 14, 2026?
$2.6906 a share, in 12 payments, a 5.1% yield on its price of $52.93 on Oct 14, 2025, the first day of those 12 months.
When was CLOI's last dividend?
The last payment was $0.207 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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