CLOOMonthlyETF
NYLIM Investment Grade CLO ETF
$25.20
close Sep 29 · 545 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.73% annualized
To yield $100
$25,3471,007 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.35 per share total$0.35 last 12 months · 1.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1017 | +2.2% | $25.25 | 0.44% | not yet |
| Jul 31, 2026 | $0.0995 | +43.0% | $25.21 | 0.32% | 15d |
| Jun 30, 2026 | $0.0696 | -12.5% | $25.18 | 0.24% | 14d |
| May 29, 2026 | $0.0795 | — | $25.16 | 0.28% | 18d |
When is CLOO's next ex-dividend date?
The next ex-dividend date for NYLIM Investment Grade CLO ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CLOO dividend?
The most recent NYLIM Investment Grade CLO ETF dividend was $0.0994 per share, 0.39% of the $25.20 share price, or about 4.73% annualized at its monthly cadence.
When does CLOO pay its dividend?
NYLIM Investment Grade CLO ETF pays monthly; the next payment date has not been announced.
How often does CLOO pay dividends?
NYLIM Investment Grade CLO ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.