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CLOI Dividend Information

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CLOI has a dividend yield of 2.65% and paid $2.8781 per share over the past year. The fund pays Monthly and the last ex-dividend date was Apr 01, 2026.

Dividend Data

Last Ex-Dividend Date
Apr 01, 2026
Payment date​
Apr 07, 2026
Dividend Amount Per Share
0.222
Monthly
Dividend Yield
2.65%
Sector: General
Sector Average: 1.009%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

CLOI Dividend History

No data currently available
The table shows CLOI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

CLOI ETF News

FAQ

Does CLOI pay dividends?
Yes, CLOI has paid a dividend within the past 12 months.
    How much is CLOI's dividend?
    CLOI pays a dividend of 0.222 per share. CLOI's annual dividend yield is 2.65%.
      When is CLOI ex-dividend date?
      CLOI's previous ex-dividend date was on Apr 01, 2026. CLOI shareholders who own CLOI ETF before this date received CLOI's last dividend payment of 0.22 per share on Apr 07, 2026. CLOI's next ex-dividend date has not been announced yet.
        When is CLOI dividend payment date?
        CLOI's next quarterly payment date is on Apr 07, 2026, when CLOI shareholders who owned CLOI shares before Apr 01, 2026 received a dividend payment of 0.22 per share. Add CLOI to your watchlist to be reminded of CLOI's next dividend payment.
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