CLOO Distribution History & Yield
NYLI Investment Grade CLO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.088 | $8.80 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.088 | $8.80 | Estimated |
| Sat, Jan 2, 2027 (in 69 days) | Jan 16, 2027 | $0.088 | $8.80 | Estimated |
| Tue, Feb 2, 2027 (in 100 days) | Feb 16, 2027 | $0.088 | $8.80 | Estimated |
| Fri, Mar 5, 2027 (in 131 days) | Mar 19, 2027 | $0.088 | $8.80 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.088 | $8.80 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 20, 2027 | $0.088 | $8.80 | Estimated |
| Sun, Jun 6, 2027 (in 224 days) | Jun 20, 2027 | $0.088 | $8.80 | Estimated |
| Wed, Jul 7, 2027 (in 255 days) | Jul 21, 2027 | $0.088 | $8.80 | Estimated |
| Sat, Aug 7, 2027 (in 286 days) | Aug 21, 2027 | $0.088 | $8.80 | Estimated |
| Tue, Sep 7, 2027 (in 317 days) | Sep 21, 2027 | $0.088 | $8.80 | Estimated |
| Fri, Oct 8, 2027 (in 348 days) | Oct 22, 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 fund announces them. Total over the next 12 months: about $1.056 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions 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 | $28,591 | $1,200 |
| $500 / month | 5,682 | $142,955 | $6,000 |
| $1,000 / month | 11,364 | $285,909 | $12,000 |
Based on the forward yield of 4.20%. $10,000 in CLOO would currently pay about $420 a year ($35 a month on average). Model reinvestment and growth →
CLOO distribution 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 | — |
Payout risk check
CLOO's last 12 distributions were fairly stable (consistency score 85/100).
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
The fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”). It is non-diversified.
Fund family: New York Life Investment Management LLC. Category: Securitized Bond - Focused. First distribution on our records: May 29, 2026. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CLOO distribution FAQ
When is CLOO's next ex-distribution date?
CLOO's next ex-distribution date is Nov 1, 2026 (in 7 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 Nov 15, 2026.
How often does CLOO pay distributions?
CLOO pays distributions 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 distribution yield?
CLOO's trailing 12-month distribution yield is 1.40%, based on $0.352 per share paid over the last year and a share price of $25.16. The forward yield, using the indicated annual rate of $1.056 per share, is 4.20%.
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 distribution?
As a fund, CLOO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CLOO do I need to earn $100 a month?
At the current forward yield of 4.20%, you would need about 1,137 shares of CLOO (roughly $28,591 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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| CLOZEldridge BBB-B CLO ETF | ETF | $25.86 | 7.15% | $1.85 | Monthly | Nov 1 Est. | |
| ACLOTCW AAA CLO ETF | ETF | $50.47 | 4.89% | $2.47 | Monthly | Oct 31 Est. | |
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