CLOB Dividend Information
CLOB has a dividend yield of 6.41% and paid $3.236 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 01, 2026Payment date
Jun 04, 2026
Jun 04, 2026
Dividend Amount Per Share
0.25Monthly
Dividend Yield
6.41%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CLOB Dividend History
No data currently available
CLOB ETF News
FAQ
Does CLOB pay dividends?
Yes, CLOB has paid a dividend within the past 12 months.
How much is CLOB's dividend?
CLOB pays a dividend of 0.25 per share. CLOB's annual dividend yield is 6.41%.
When is CLOB ex-dividend date?
CLOB's previous ex-dividend date was on Jun 01, 2026. CLOB shareholders who own CLOB ETF before this date received CLOB's last dividend payment of 0.25 per share on Jun 04, 2026. CLOB's next ex-dividend date has not been announced yet.
When is CLOB dividend payment date?
CLOB's next quarterly payment date is on Jun 04, 2026, when CLOB shareholders who owned CLOB shares before Jun 01, 2026 received a dividend payment of 0.25 per share. Add CLOB to your watchlist to be reminded of CLOB's next dividend payment.