CLOO Dividends
NYLI Investment Grade CLO ETF
1W: -0.1%
1M: -0.2%
3M: -0.2%
YTD: +0.2%
$25.09
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.27%
Dividend Yield
$—
Annual Dividend
2.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Quarterly Payment History
Full Payment History (5 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.0994 | $0.0994 | 179.93% | Monthly |
| 2026-08-31 | $0.1020 | $0.1020 | 140.02% | Monthly |
| 2026-07-31 | $0.1000 | $0.1000 | 99.44% | Monthly |
| 2026-06-30 | $0.0700 | $0.0700 | 59.69% | Monthly |
| 2026-05-29 | $0.0800 | $0.0800 | 31.87% | Irregular |