CLOO Dividend History
NYSEARCA: CLOONew York Life Investment Management LLCSecuritized Bond - FocusedETFUSD
25.15+0.015 (+0.06%)
At close: Sep 22, 9:55 AM ET · Delayed 15 min
- Dividend yield
- 1.40%
- Trailing 12-month
- $0.352
- Frequency
- Quarterly
- Last ex-date
- Aug 31, 2026
CLOO distribution summary
NYLIM Investment Grade CLO ETF pays a quarterly dividend of $0.102 per share ($0.408 annualized), a 1.62% yield at the current price. It last raised its per-share payment in August 2026, from $0.10 to $0.102. CLOO has 4 recorded dividend payments since 2026, totaling $0.352 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
CLOO distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Aug 31, 2026 | $0.102 | +2.0% | — |
| Jul 31, 2026 | $0.10 | +42.9% | — |
| Jun 30, 2026 | $0.07 | -12.5% | — |
| May 29, 2026 | $0.08 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.352 | 4 | — |