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Dividend history · CLOZ

CLOZ Dividend History

CLOZ paid $1.8498 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.151687, ex Oct 2, 2026.

$1.8498
Paid per share in the 12 months to Oct 20, 2026
7.0%
Yield on its price of $26.59 on Oct 20, 2025, the first day of those 12 months
$0.151687
Last payment, ex-date Oct 2, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CLOZ data (JSON)
Payments per shareThe latest 24
Nov 4, 2024Oct 2, 2026

24 distributions for CLOZ, $0.1383 to $0.2255 a share and $0.1633 in the middle, Nov 4, 2024 to Oct 2, 2026.

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2026: CLOZ payments
Ex-dateAmount per share
Oct 2, 2026$0.151687
Sep 2, 2026$0.148217
Aug 4, 2026$0.138285
Jul 2, 2026$0.138807
Jun 2, 2026$0.149312
May 4, 2026$0.143246
Apr 2, 2026$0.158911
Mar 3, 2026$0.170805
Feb 3, 2026$0.155693
CLOZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CLOZ payments
Ex-dateAmount per share
Dec 29, 2025$0.162595
Dec 2, 2025$0.1641
Nov 4, 2025$0.16816
Oct 2, 2025$0.170907
Sep 3, 2025$0.17523
Aug 4, 2025$0.169529
Jul 2, 2025$0.158708
Jun 3, 2025$0.164269
May 2, 2025$0.18192
Apr 2, 2025$0.202149
Mar 4, 2025$0.145506
Feb 4, 2025$0.158398
CLOZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CLOZ payments
Ex-dateAmount per share
Dec 27, 2024$0.208744
Dec 3, 2024$0.176559
Nov 4, 2024$0.22546
Oct 2, 2024$0.19756
Sep 4, 2024$0.210438
Aug 2, 2024$0.197693
Jul 2, 2024$0.186769
Jun 4, 2024$0.197427
May 2, 2024$0.200603
Apr 2, 2024$0.214893
Mar 4, 2024$0.210892
Feb 2, 2024$0.222064
CLOZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CLOZ payments
Ex-dateAmount per share
Dec 28, 2023$0.130374
Dec 15, 2023$0.236691
Nov 10, 2023$0.18885
Oct 13, 2023$0.153015
Sep 15, 2023$0.263361
Aug 11, 2023$0.199839
Jul 14, 2023$0.258565
Jun 9, 2023$0.210616
May 12, 2023$0.215053
Apr 14, 2023$0.25748
Mar 10, 2023$0.1679
Feb 10, 2023$0.045333
CLOZ 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
CLOZ fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare CLOZ with another fund→How these figures are computed→

Questions people ask

How often does CLOZ pay dividends?
CLOZ pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 45 payments since Feb 10, 2023.
How much did CLOZ pay in dividends over the 12 months to Oct 20, 2026?
$1.8498 a share, in 12 payments, a 7.0% yield on its price of $26.59 on Oct 20, 2025, the first day of those 12 months.
When was CLOZ's last dividend?
The last payment was $0.151687 a share, with an ex-date of Oct 2, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CLOZ dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/cloz/dividends/

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