CLOI Dividend Information
CLOI has a dividend yield of 5.35% and paid $2.822 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 01, 2026Payment date
Jun 04, 2026
Jun 04, 2026
Dividend Amount Per Share
0.223Monthly
Dividend Yield
5.35%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth
last monthSince 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)
CLOI Dividend History
No data currently available
CLOI ETF News
FAQ
Does CLOI pay dividends?
Yes, CLOI has paid a dividend within the past 12 months.
How much is CLOI's dividend?
CLOI pays a dividend of 0.223 per share. CLOI's annual dividend yield is 5.35%.
When is CLOI ex-dividend date?
CLOI's previous ex-dividend date was on Jun 01, 2026. CLOI shareholders who own CLOI ETF before this date received CLOI's last dividend payment of 0.22 per share on Jun 04, 2026. CLOI's next ex-dividend date has not been announced yet.
When is CLOI dividend payment date?
CLOI's next quarterly payment date is on Jun 04, 2026, when CLOI shareholders who owned CLOI shares before Jun 01, 2026 received a dividend payment of 0.22 per share. Add CLOI to your watchlist to be reminded of CLOI's next dividend payment.