CLOI has a dividend yield of 5.55% and paid $2.9157 per share over the past year. The fund pays Monthly and the last ex-dividend date was Mar 02, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 02, 2026
Payment date Mar 05, 2026
Dividend Amount Per Share
0.2
Monthly
Dividend Yield
5.55%
Sector: General Sector Average: 1.053%
Dividend Growth
4 days
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.
Yes, CLOI has paid a dividend within the past 12 months.
How much is CLOI's dividend?
CLOI pays a dividend of 0.2 per share. CLOI's annual dividend yield is 5.55%.
When is CLOI ex-dividend date?
CLOI's previous ex-dividend date was on Mar 02, 2026. CLOI shareholders who own CLOI ETF before this date received CLOI's last dividend payment of 0.2 per share on Mar 05, 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 Mar 05, 2026, when CLOI shareholders who owned CLOI shares before Mar 02, 2026 received a dividend payment of 0.2 per share. Add CLOI to your watchlist to be reminded of CLOI's next dividend payment.