# CLOO Dividend History, Yield and Dates

> 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.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |

### 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 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

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