CLOO Dividend History & Yield
NYLI Investment Grade CLO ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.088 | $8.80 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.088 | $8.80 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.088 | $8.80 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.088 | $8.80 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.088 | $8.80 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.088 | $8.80 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.088 | $8.80 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.088 | $8.80 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.088 | $8.80 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.088 | $8.80 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.088 | $8.80 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.088 | $8.80 | Estimated |
Estimated dates and amounts are projected from CLOO's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.056 per share.
Dividend payment history
Last 4 payments per share. RegularSpecial
Annual dividends per share
How much CLOO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,137 | $28,614 | $1,200 |
| $500 / month | 5,682 | $143,068 | $6,000 |
| $1,000 / month | 11,364 | $286,136 | $12,000 |
Based on the forward yield of 4.19%. $10,000 in CLOO would currently pay about $419 a year ($35 a month on average). Model reinvestment and growth →
CLOO dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.102 | +2.0% |
| Jul 31, 2026 | — | $0.10 | +42.9% |
| Jun 30, 2026 | — | $0.07 | -12.5% |
| May 29, 2026 | — | $0.08 | — |
CLOO dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Aug 31, 2026 | Raised 2.0% | $0.10 | $0.102 | Paid |
| Jul 31, 2026 | Raised 42.9% | $0.07 | $0.10 | Paid |
| Jun 30, 2026 | Cut 12.5% | $0.08 | $0.07 | Paid |
| May 29, 2026 | Initiated | — | $0.08 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
CLOO scores 20/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NYLI Investment Grade CLO ETF
First dividend on our records: May 29, 2026. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CLOO dividend FAQ
When is CLOO's next ex-dividend date?
CLOO's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.088 per share, expected on Oct 15, 2026.
How often does CLOO pay dividends?
CLOO pays dividends every month, 12 times a year. The most recent payment was $0.102 per share with an ex-date of Aug 31, 2026.
What is CLOO's dividend yield?
CLOO's trailing 12-month dividend yield is 1.40%, based on $0.352 per share paid over the last year and a share price of $25.18. The forward yield, using the indicated annual rate of $1.056 per share, is 4.19%.
How much does CLOO pay per share?
CLOO pays about $0.088 per share each month, which works out to roughly $1.056 per share a year. 100 shares would collect about $105.60 a year.
Has CLOO grown or cut its dividend?
CLOO did cut a regular payment within the last 5 years.
How many shares of CLOO do I need to earn $100 a month?
At the current forward yield of 4.19%, you would need about 1,137 shares of CLOO (roughly $28,614 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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