CLOA has a dividend yield of 5.27% and paid $2.73451 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
0.209
Monthly
Dividend Yield
5.27%
Sector: General Sector Average: 1.051%
Dividend Growth
15 days
Since 2026
Analyst Consensus
―
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 0.209 per share. CLOA's annual dividend yield is 5.27%.
When is CLOA ex-dividend date?
CLOA's previous ex-dividend date was on Feb 02, 2026. CLOA shareholders who own CLOA ETF before this date received CLOA's last dividend payment of 0.21 per share on Feb 05, 2026. 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 Feb 05, 2026, when CLOA shareholders who owned CLOA shares before Feb 02, 2026 received a dividend payment of 0.21 per share. Add CLOA to your watchlist to be reminded of CLOA's next dividend payment.