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CLOO — NYLI Investment Grade CLO ETF
NYSE ArcaNYLI Investment Grade CLO ETF
$25.12
+0.03(+0.10%)
- O
- 25.12
- H
- 25.12
- L
- 25.12
- V
- 11
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.19
Dividend Yield4.75%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
CLOO pays a monthly dividend of $0.09945 per share ($1.19 a year, 4.75% yield at the latest close).
CLOO — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.10 | Oct 2, 2026 | Sep 30, 2026 | Sep 29, 2026 | Regular | USD |
| Aug 31, 2026 | $0.10 | Sep 2, 2026 | Aug 31, 2026 | Aug 28, 2026 | Regular | USD |
| Jul 31, 2026 | $0.10 | Aug 4, 2026 | Jul 31, 2026 | Jul 30, 2026 | Regular | USD |
| Jun 30, 2026 | $0.07 | Jul 2, 2026 | Jun 30, 2026 | Jun 29, 2026 | Regular | USD |
| May 29, 2026 | $0.08 | Jun 2, 2026 | May 29, 2026 | May 28, 2026 | Regular | USD |