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NYLIM Investment Grade CLO ETF

CLOONYSEARCANYLIMFixed Income

$25.15Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$47.69M
Expense ratio
0.25%
Dividend yield
1.79%
Holdings
127
52-week range
$25.04$25.25
Volume (live)
-
Avg. volume (3M)
988

CLOO ETF Dividends: NYLIM Investment Grade CLO ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from CLOO dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4498
5x/year
Dividend Yield
1.79%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

NYLIM Investment Grade CLO ETF (CLOO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.0994
Last Ex-DateSep 30, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentMay 29, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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NYLIM Investment Grade CLO ETF (CLOO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NYLIM Investment Grade CLO ETF (CLOO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 30, 2026Sep 30, 2026Oct 2, 2026Sep 29, 2026$0.0994Monthly
Aug 31, 2026Aug 31, 2026Sep 2, 2026Aug 28, 2026$0.1017Monthly
Jul 31, 2026Jul 31, 2026Aug 4, 2026Jul 30, 2026$0.0995Monthly
Jun 30, 2026Jun 30, 2026Jul 2, 2026Jun 29, 2026$0.0696Monthly
May 29, 2026May 29, 2026Jun 2, 2026May 28, 2026$0.0795Monthly

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About NYLIM Investment Grade CLO ETF Dividends

What is the dividend yield for CLOO?

CLOO has a dividend yield of 1.79%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does CLOO pay dividends?

CLOO pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CLOO?

The most recent ex-dividend date for CLOO was September 30, 2026. See the full history in the payment table below.

Has CLOO increased its dividend?

Review the growth metrics section to analyze CLOO's dividend growth trends and historical payout patterns.

How much dividend does CLOO pay annually?

CLOO paid $0.45 per share in distributions over the trailing 12 months (through Sep 30, 2026).