CLOZ has a dividend yield of 8.01% and paid $2.13739 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 02, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 02, 2025
Payment date Oct 08, 2025
Dividend Amount Per Share
$0.171
Monthly
Dividend Yield
8.01%
Sector: Sector Average: 1.058%
Dividend Growth
26 days
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 $0.171 per share. CLOZ's annual dividend yield is 8.01%.
When is CLOZ ex-dividend date?
CLOZ's previous ex-dividend date was on Oct 02, 2025. CLOZ shareholders who own CLOZ ETF before this date received CLOZ's last dividend payment of $0.17 per share on Oct 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 Oct 08, 2025, when CLOZ shareholders who owned CLOZ shares before Oct 02, 2025 received a dividend payment of $0.17 per share. Add CLOZ to your watchlist to be reminded of CLOZ's next dividend payment.