CLOZ has a dividend yield of 8.05% and paid $2.16404 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 03, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 03, 2025
Payment date Sep 09, 2025
Dividend Amount Per Share
$0.175
Monthly
Dividend Yield
8.05%
Sector: Sector Average: 1.087%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
CLOZ Dividend History
No data currently available
The table shows CLOZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does CLOZ pay dividends?
Yes, CLOZ has paid a dividend within the past 12 months.
How much is CLOZ's dividend?
CLOZ pays a dividend of $0.175 per share. CLOZ's annual dividend yield is 8.05%.
When is CLOZ ex-dividend date?
CLOZ's previous ex-dividend date was on Sep 03, 2025. CLOZ shareholders who own CLOZ ETF before this date received CLOZ's last dividend payment of $0.18 per share on Sep 09, 2025. CLOZ's next ex-dividend date has not been announced yet.
When is CLOZ dividend payment date?
CLOZ’s next quarterly payment date is on Sep 09, 2025, when CLOZ shareholders who owned CLOZ shares before Sep 03, 2025 received a dividend payment of $0.18 per share. Add CLOZ to your watchlist to be reminded of CLOZ's next dividend payment.