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Nyli Investment Grade Clo Etf Stock (CLOO) Dividend Overview

  • Nyli Investment Grade Clo Etf (CLOO) currently pays a dividend of $0.0995 per share with annual dividend yield of 4.75% and price-to-earnings ratio of -.
  • Nyli Investment Grade Clo Etf (CLOO) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Nyli Investment Grade Clo Etf (CLOO) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.0995 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned CLOO stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.1934
Dividend Yield
4.75%
P/E Ratio
-

Nyli Investment Grade Clo Etf Stock (CLOO) Dividend History

Table below shows the detailed dividend history of Nyli Investment Grade Clo Etf Stock (CLOO). In 2026, the first Nyli Investment Grade Clo Etf’s dividend date was on May 29, 2026 with a dividend of $0.0795 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.0995 09/29/2026 09/30/2026 10/02/2026
08/31/2026 CD $0.1017 08/28/2026 08/31/2026 09/02/2026
07/31/2026 CD $0.0995 07/30/2026 07/31/2026 08/04/2026
06/30/2026 CD $0.0696 06/29/2026 06/30/2026 07/02/2026
05/29/2026 CD $0.0795 05/28/2026 05/29/2026 06/02/2026
$35.55
price down icon 1.35%
$52.71
price down icon 1.29%
EMB EMB
$91.27
price up icon 0.01%
$23.77
price up icon 0.12%
$135.55
price down icon 1.56%
$52.55
price down icon 1.85%
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