CLOZ has a dividend yield of 7.79% and paid $2.06763 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 02, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 02, 2025
Payment date Dec 08, 2025
Dividend Amount Per Share
0.164
Monthly
Dividend Yield
7.79%
Sector: Sector Average: 1.042%
Dividend Growth
11 days
Since 2025
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 0.164 per share. CLOZ's annual dividend yield is 7.79%.
When is CLOZ ex-dividend date?
CLOZ's previous ex-dividend date was on Dec 02, 2025. CLOZ shareholders who own CLOZ ETF before this date received CLOZ's last dividend payment of 0.16 per share on Dec 08, 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 Dec 08, 2025, when CLOZ shareholders who owned CLOZ shares before Dec 02, 2025 received a dividend payment of 0.16 per share. Add CLOZ to your watchlist to be reminded of CLOZ's next dividend payment.