CLOZ Dividend History, Yield & Ex-Dividend Dates
CLOZ has a dividend yield of 7.22% and paid $1.89606 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 04, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 04, 2026Payment date
Aug 10, 2026
Aug 10, 2026
Dividend Amount Per Share
0.138Monthly
Dividend Yield
7.22%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
25 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)
CLOZ Dividend History
No data currently available
CLOZ ETF News
FAQ
Does CLOZ pay dividends?
Yes, CLOZ has paid a dividend within the past 12 months.
How much is CLOZ's dividend?
CLOZ pays a dividend of 0.138 per share. CLOZ's annual dividend yield is 7.22%.
When is CLOZ ex-dividend date?
CLOZ's previous ex-dividend date was on Aug 04, 2026. CLOZ shareholders who own CLOZ ETF before this date received CLOZ's last dividend payment of 0.14 per share on Aug 10, 2026. CLOZ's next ex-dividend date has not been announced yet.
When is CLOZ dividend payment date?
CLOZ's next quarterly payment date is on Aug 10, 2026, when CLOZ shareholders who owned CLOZ shares before Aug 04, 2026 received a dividend payment of 0.14 per share. Add CLOZ to your watchlist to be reminded of CLOZ's next dividend payment.