CLOZ has a dividend yield of 7.98% and paid $2.04407 per share over the past year. The fund pays Monthly and the last ex-dividend date was Mar 03, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 03, 2026
Payment date Mar 09, 2026
Dividend Amount Per Share
0.171
Monthly
Dividend Yield
7.98%
Sector: General Sector Average: 1.059%
Dividend Growth
last month
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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.
Yes, CLOZ has paid a dividend within the past 12 months.
How much is CLOZ's dividend?
CLOZ pays a dividend of 0.171 per share. CLOZ's annual dividend yield is 7.98%.
When is CLOZ ex-dividend date?
CLOZ's previous ex-dividend date was on Mar 03, 2026. CLOZ shareholders who own CLOZ ETF before this date received CLOZ's last dividend payment of 0.17 per share on Mar 09, 2026. 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 Mar 09, 2026, when CLOZ shareholders who owned CLOZ shares before Mar 03, 2026 received a dividend payment of 0.17 per share. Add CLOZ to your watchlist to be reminded of CLOZ's next dividend payment.