CLOO ETF Dividends: NYLI Investment Grade CLO ETF

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

Annual Dividend (TTM)

$0.1495

Semi-Annual

Dividend Yield

0.59%

Last ex-date: Jun 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

NYLI 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

FrequencySemi-Annual

Last Payment$0.0700

Last Ex-DateJun 30, 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

5-Year Average$0.1495

10-Year Average$0.1495

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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NYLI 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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NYLI 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 30, 2026	-	-	-	$0.0700	-
May 29, 2026	May 29, 2026	Jun 2, 2026	-	$0.0795	-

Frequently Asked Questions About NYLI Investment Grade CLO ETF Dividends

What is the dividend yield for CLOO?

CLOO has a dividend yield of 0.59% based on current price and annual dividend payments.

When does CLOO pay dividends?

CLOO pays dividends semi-annual. 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 is June 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 pays an annual dividend of $0.15 per share based on recent distributions.