# CLOZ Dividend History, Yield and Dates

> CLOZ paid $1.8498 a share in the 12 months to Oct 20, 2026, a 7.0% yield on its starting price. The last payment was $0.151687, ex Oct 2, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |

### 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 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.

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