CLOC Dividend History, Yield & Ex-Dividend Dates
CLOC has a dividend yield of 4.19% and paid $1.04796 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 02, 2026
Jul 02, 2026
Dividend Amount Per Share
$0.13Monthly
Dividend Yield
4.19%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
4 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
CLOC Dividend History
No data currently available
CLOC ETF News
FAQ
Does CLOC pay dividends?
Yes, CLOC has paid a dividend within the past 12 months.
How much is CLOC's dividend?
CLOC pays a dividend of $0.13 per share. CLOC's annual dividend yield is 4.19%.
When is CLOC ex-dividend date?
CLOC's previous ex-dividend date was on Jun 30, 2026. CLOC shareholders who own CLOC ETF before this date received CLOC's last dividend payment of $0.13 per share on Jul 02, 2026. CLOC's next ex-dividend date has not been announced yet.
When is CLOC dividend payment date?
CLOC's next quarterly payment date is on Jul 02, 2026, when CLOC shareholders who owned CLOC shares before Jun 30, 2026 received a dividend payment of $0.13 per share. Add CLOC to your watchlist to be reminded of CLOC's next dividend payment.