CLOO

NYLI Investment Grade CLO ETF

CLOO | AMEX

Price Alert

$25.07

-$0.11 (-0.42%)

At close: Oct 30, 2026, 3:59 PM ET

$25.07

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Dividends

Dividend Yield

2.22%

Annual Dividend

$0.56

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 30, 2026	$0.106	-	Oct 30, 2026	Nov 3, 2026
Sep 30, 2026	$0.099	-	Sep 30, 2026	Oct 2, 2026
Aug 31, 2026	$0.102	-	Aug 31, 2026	Sep 2, 2026
Jul 31, 2026	$0.100	-	Jul 31, 2026	Aug 4, 2026
Jun 30, 2026	$0.070	-	Jun 30, 2026	Jul 2, 2026
May 29, 2026	$0.080	-	May 29, 2026	Jun 2, 2026