CLOI Dividend History, Yield & Ex-Dividend Dates
CLOI has a dividend yield of 5.25% and paid $2.784 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
0.215Monthly
Dividend Yield
5.25%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
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 0.215 per share. CLOI's annual dividend yield is 5.25%.
When is CLOI ex-dividend date?
CLOI's previous ex-dividend date was on Aug 03, 2026. CLOI shareholders who own CLOI ETF before this date received CLOI's last dividend payment of 0.22 per share on Aug 06, 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 Aug 06, 2026, when CLOI shareholders who owned CLOI shares before Aug 03, 2026 received a dividend payment of 0.22 per share. Add CLOI to your watchlist to be reminded of CLOI's next dividend payment.