AMEX : CLOO

NYLI Investment Grade CLO ETF — Dividend History

$25.215 USD

$0.1 (0.4%)

Volume
38
Average Volume
14.02K
Market Capitalization
$25.22M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$25.22
Year Low
$25.04
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0995

Per Share
Last Ex-Dividend Date

2026-07-31

Declaration Date

N/A

Payable Date

2026-08-04

CLOO Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-31 Quarterly 0.0995 2026-07-31 2026-08-04
2026-06-30 Quarterly 0.07 2026-06-30 2026-07-02
2026-05-29 Quarterly 0.08 2026-05-29 2026-06-02