CLOB Dividend History, Yield & Ex-Dividend Dates
CLOB has a dividend yield of 6.22% and paid $3.1287 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 06, 2026
Aug 06, 2026
Dividend Amount Per Share
0.251Monthly
Dividend Yield
6.22%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
10 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CLOB Dividend History
No data currently available
CLOB ETF News
FAQ
Does CLOB pay dividends?
Yes, CLOB has paid a dividend within the past 12 months.
How much is CLOB's dividend?
CLOB pays a dividend of 0.251 per share. CLOB's annual dividend yield is 6.22%.
When is CLOB ex-dividend date?
CLOB's previous ex-dividend date was on Aug 03, 2026. CLOB shareholders who own CLOB ETF before this date received CLOB's last dividend payment of 0.25 per share on Aug 06, 2026. CLOB's next ex-dividend date has not been announced yet.
When is CLOB dividend payment date?
CLOB's next quarterly payment date is on Aug 06, 2026, when CLOB shareholders who owned CLOB shares before Aug 03, 2026 received a dividend payment of 0.25 per share. Add CLOB to your watchlist to be reminded of CLOB's next dividend payment.