CLOC Dividend History, Yield & Ex-Dividend Dates
CLOC has a dividend yield of 4.71% and paid $1.17796 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 31, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 31, 2026Payment date
Aug 04, 2026
Aug 04, 2026
Dividend Amount Per Share
$0.13Monthly
Dividend Yield
4.71%Sector: General
Sector Average: 0.927%
Sector Average: 0.927%
Dividend Growth
6 months 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
CLOC Dividend History
No data currently available
CLOC ETF News
FAQ
Does CLOC pay dividends?
Yes, CLOC has paid a dividend within the past 12 months.
How much is CLOC's dividend?
CLOC pays a dividend of $0.13 per share. CLOC's annual dividend yield is 4.71%.
When is CLOC ex-dividend date?
CLOC's previous ex-dividend date was on Jul 31, 2026. CLOC shareholders who own CLOC ETF before this date received CLOC's last dividend payment of $0.13 per share on Aug 04, 2026. CLOC's next ex-dividend date has not been announced yet.
When is CLOC dividend payment date?
CLOC's next quarterly payment date is on Aug 04, 2026, when CLOC shareholders who owned CLOC shares before Jul 31, 2026 received a dividend payment of $0.13 per share. Add CLOC to your watchlist to be reminded of CLOC's next dividend payment.