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Dividend history · CLOX

CLOX Dividend History

CLOX paid $1.2231 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.104696, ex Oct 2, 2026.

$1.2231
Paid per share in the 12 months to Oct 20, 2026
4.8%
Yield on its price of $25.52 on Oct 20, 2025, the first day of those 12 months
$0.104696
Last payment, ex-date Oct 2, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CLOX data (JSON)
Payments per shareThe latest 24
Nov 4, 2024Oct 2, 2026

24 distributions for CLOX, $0.092 to $0.139 a share and $0.1049 in the middle, Nov 4, 2024 to Oct 2, 2026.

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2026: CLOX payments
Ex-dateAmount per share
Oct 2, 2026$0.104696
Sep 2, 2026$0.105113
Aug 4, 2026$0.099858
Jul 2, 2026$0.094053
Jun 2, 2026$0.102849
May 4, 2026$0.095002
Apr 2, 2026$0.109536
Mar 3, 2026$0.091962
Feb 3, 2026$0.104454
CLOX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CLOX payments
Ex-dateAmount per share
Dec 29, 2025$0.102722
Dec 2, 2025$0.1004
Nov 4, 2025$0.112427
Oct 2, 2025$0.114286
Sep 3, 2025$0.117293
Aug 4, 2025$0.120563
Jul 2, 2025$0.09935
Jun 3, 2025$0.099511
May 2, 2025$0.119116
Apr 2, 2025$0.097656
Mar 4, 2025$0.116017
Feb 4, 2025$0.122143
CLOX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CLOX payments
Ex-dateAmount per share
Dec 27, 2024$0.138951
Dec 3, 2024$0.110335
Nov 4, 2024$0.126974
Oct 2, 2024$0.127336
Sep 4, 2024$0.139615
Aug 2, 2024$0.130442
Jul 2, 2024$0.136177
Jun 4, 2024$0.13525
May 2, 2024$0.145479
Apr 2, 2024$0.145872
Mar 4, 2024$0.122862
Feb 2, 2024$0.132373
CLOX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CLOX payments
Ex-dateAmount per share
Dec 28, 2023$0.083346
Dec 15, 2023$0.16077
Nov 10, 2023$0.125533
Oct 13, 2023$0.105093
Sep 15, 2023$0.160227
Aug 11, 2023$0.099239
CLOX payments with an ex-date in 2023. 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
CLOX fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare CLOX with another fund→How these figures are computed→

Questions people ask

How often does CLOX pay dividends?
CLOX pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 39 payments since Aug 11, 2023.
How much did CLOX pay in dividends over the 12 months to Oct 20, 2026?
$1.2231 a share, in 12 payments, a 4.8% yield on its price of $25.52 on Oct 20, 2025, the first day of those 12 months.
When was CLOX's last dividend?
The last payment was $0.104696 a share, with an ex-date of Oct 2, 2026.
Cite this pageCitation, APA and Markdown

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