{"url":"https://etfiq.com/funds/cloo/dividends/","section":"funds","title":"CLOO Dividend History, Yield and Dates | ETFIQ","description":"CLOO paid $0.4498 a share in 167 days since it first traded on May 6, 2026, a 1.8% yield on its starting price. Every payment since 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cloo/dividends/#data","name":"CLOO dividend history","description":"CLOO paid $0.4498 a share in 167 days since it first traded on May 6, 2026, a 1.8% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/cloo/dividends/","dateModified":"2026-10-20","temporalCoverage":"2026-05-29/2026-09-30","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/cloo.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CLOO pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did CLOO pay in dividends over 167 days since it first traded on May 6, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.4498 a share, in 5 payments, a 1.8% yield on its first price, $25.04 on May 6, 2026."}},{"@type":"Question","name":"When was CLOO's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.09945 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/cloo#fund","name":"NYLIM Investment Grade CLO ETF","alternateName":"CLOO","url":"https://etfiq.com/funds/cloo","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"CLOO"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/cloo#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CLOO","item":"https://etfiq.com/funds/cloo"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cloo/dividends/"}]},{"@type":"WebPage","name":"CLOO Dividend History, Yield and Dates","description":"CLOO paid $0.4498 a share in 167 days since it first traded on May 6, 2026, a 1.8% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/cloo/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/cloo#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/cloo/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/cloo#fund"}}],"characters":2616,"truncated":false,"content":"ETFIQ / CLOO / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n CLOO Dividend History\n 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.\n $0.4498 Paid per share in 167 days since it first traded on May 6, 2026 \n 1.8% Yield on its first price, $25.04 on May 6, 2026 \n $0.09945 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 CLOO. Distributions per share for CLOO] 5 distributions for CLOO, $0.0696 to $0.1017 a share and $0.0994 in the middle, May 29, 2026 to Sep 30, 2026.\n Every payment\n CLOO cash distributions per share by ex-date, newest first, 5 payments from May 29, 2026 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 30, 2026 $0.09945 \n Aug 31, 2026 $0.1017 \n Jul 31, 2026 $0.0995 \n Jun 30, 2026 $0.0696 \n May 29, 2026 $0.07952 \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 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. Where to next\n 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 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, CLOO dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/cloo/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, CLOO dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/cloo/dividends/ APA ETFIQ. (Oct 20, 2026). CLOO dividend history. Retrieved from https://etfiq.com/funds/cloo/dividends/ Markdown [CLOO dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/cloo/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, CLOO dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/cloo/dividends/"}