CLOA has a dividend yield of 5.32% and paid $2.76901 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
0.226
Monthly
Dividend Yield
5.32%
Sector: General Sector Average: 1.03%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CLOA Dividend History
No data currently available
The table shows CLOA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CLOA has paid a dividend within the past 12 months.
How much is CLOA's dividend?
CLOA pays a dividend of 0.226 per share. CLOA's annual dividend yield is 5.32%.
When is CLOA ex-dividend date?
CLOA's previous ex-dividend date was on Dec 19, 2025. CLOA shareholders who own CLOA ETF before this date received CLOA's last dividend payment of 0.23 per share on Dec 24, 2025. CLOA's next ex-dividend date has not been announced yet.
When is CLOA dividend payment date?
CLOA’s next quarterly payment date is on Dec 24, 2025, when CLOA shareholders who owned CLOA shares before Dec 19, 2025 received a dividend payment of 0.23 per share. Add CLOA to your watchlist to be reminded of CLOA's next dividend payment.