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CLOZ Dividend Information
CLOZ has a dividend yield of 7.59% and paid $2.02148 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 29, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025Payment date
Jan 02, 2026
Jan 02, 2026
Dividend Amount Per Share
0.163Monthly
Dividend Yield
7.59%Sector: General
Sector Average: 1.038%
Sector Average: 1.038%
Dividend Growth
19 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CLOZ Dividend History
No data currently available
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 0.163 per share. CLOZ's annual dividend yield is 7.59%.
When is CLOZ ex-dividend date?
CLOZ's previous ex-dividend date was on Dec 29, 2025. CLOZ shareholders who own CLOZ ETF before this date received CLOZ's last dividend payment of 0.16 per share on Jan 02, 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 Jan 02, 2026, when CLOZ shareholders who owned CLOZ shares before Dec 29, 2025 received a dividend payment of 0.16 per share. Add CLOZ to your watchlist to be reminded of CLOZ's next dividend payment.