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Dividend history · CLOO

CLOO Dividend History

CLOO paid $0.4498 a share in 167 days since it first traded on May 6, 2026, in 5 payments. It pays monthly. The last payment was $0.09945, ex Sep 30, 2026.

$0.4498
Paid per share in 167 days since it first traded on May 6, 2026
1.8%
Yield on its first price, $25.04 on May 6, 2026
$0.09945
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CLOO data (JSON)
Payments per shareThe latest 5
May 29, 2026Sep 30, 2026

5 distributions for CLOO, $0.0696 to $0.1017 a share and $0.0994 in the middle, May 29, 2026 to Sep 30, 2026.

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2026: CLOO payments
Ex-dateAmount per share
Sep 30, 2026$0.09945
Aug 31, 2026$0.1017
Jul 31, 2026$0.0995
Jun 30, 2026$0.0696
May 29, 2026$0.07952
CLOO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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
CLOO fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare CLOO with another fund→How these figures are computed→

Questions people ask

How often does CLOO pay dividends?
CLOO pays monthly. It made 5 payments in 167 days since it first traded on May 6, 2026 and 5 payments since May 29, 2026.
How much did CLOO pay in dividends over 167 days since it first traded on May 6, 2026?
$0.4498 a share, in 5 payments, a 1.8% yield on its first price, $25.04 on May 6, 2026.
When was CLOO's last dividend?
The last payment was $0.09945 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CLOO dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/cloo/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.