Dividend history · COLO

COLO Dividend History

COLO paid $1.9955 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.1666, ex Jun 29, 2026.

$1.9955
Paid per share in the 12 months to Oct 14, 2026
6.0%
Yield on its price of $33.10 on Oct 14, 2025, the first day of those 12 months
$0.1666
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 29, 2010Jun 29, 2026

24 distributions for COLO, $0.1666 to $2.9802 a share and $0.7845 in the middle, Dec 29, 2010 to Jun 29, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: COLO payments
Ex-dateAmount per shareOn today’s share
Jun 29, 2026$0.1666$0.1666
COLO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 30, 2025$1.828934$1.828934
Jun 27, 2025$0.847647$0.847647
COLO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 30, 2024$0.997985$0.997985
Jun 27, 2024$0.389388$0.389388
COLO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2023$1.193678$1.193678
Jun 29, 2023$0.422$0.422
COLO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2022$1.0104$1.0104
Jun 29, 2022$1.4792$1.4792
COLO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 30, 2021$0.3705$0.3705
Jun 29, 2021$0.2804$0.2804
COLO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 30, 2020$0.584786$0.584786
Jun 29, 2020$0.459838$0.459838
COLO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 30, 2019$0.146$0.5840
Jun 27, 2019$0.153286$0.6131
COLO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2018$0.236303$0.9452
COLO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2017$0.183485$0.7339
COLO payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2016$0.134932$0.5397
COLO payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2015$0.118156$0.4726
COLO payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2014$0.411765$1.6471
COLO payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2013$0.745049$2.9802
COLO payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2012$0.449547$1.7982
COLO payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2011$0.208752$0.8350
COLO payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2010$0.420293$0.8406
COLO payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: COLO payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2009$1.058936$2.1179
COLO payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does COLO pay dividends?
COLO pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 25 payments since Dec 29, 2009.
How much did COLO pay in dividends over the 12 months to Oct 14, 2026?
$1.9955 a share, in 2 payments, a 6.0% yield on its price of $33.10 on Oct 14, 2025, the first day of those 12 months.
When was COLO's last dividend?
The last payment was $0.1666 a share, with an ex-date of Jun 29, 2026.
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ETFIQ, COLO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/colo/dividends/

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