AMEX : CLOO

NYLI Investment Grade CLO ETF — Dividend History

$25.185 USD

$0 (0.0%)

Volume
6
Average Volume
16.52K
Market Capitalization
$25.18M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$25.21
Year Low
$25.04
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.07

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-07-02

CLOO Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.07 2026-06-30 2026-07-02
2026-05-29 Quarterly 0.08 2026-05-29 2026-06-02