CLOO Dividend Information

Nyli Investment Grade Clo ETF (CLOO)'s next ex-dividend date is projected to be between 29-Oct and 30-Oct-2026, with a projected dividend of $0.0861 to $0.1127 per share.

About CLOO's dividend:

• Most recent dividend: $0.0994 per share, ex-dividend 30-Sep-2026, paid 2-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $0.3702 per share (4 payments)
• Forward dividend yield: 1.5%
• Trailing 12-month dividend yield: 1.5%
• Dividend increases in the last 3 years: 2
• Dividend cuts in the last 3 years: 1

The tables below list 4 CLOO dividends since 2026 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 21, 2026.