25.14
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 |
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