NYLI Investment Grade CLO ETF (CLOO) Dividends
Last dividend for NYLI Investment Grade CLO ETF (CLOO) as of Aug. 31, 2026 is 0.10 USD. The forward dividend yield for CLOO as of Aug. 31, 2026 is 4.73%.
Dividend history for stock CLOO (NYLI Investment Grade CLO ETF) including historic stock price and split, spin-off and special dividends.
NYLI Investment Grade CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-04 | 0.0995 USD (42.96%) | 25.14 USD | 25.14 USD |
| 2026-06-30 | 2026-07-02 | 0.0696 USD (-12.45%) | 25.13 USD | 25.13 USD |
| 2026-05-29 | 2026-06-02 | 0.0795 USD | 25.03 USD | 25.10 USD |
CLOO
Price: $25.24
Dividend Yield: 0.99%
Forward Dividend Yield: 4.73%
Dividend Per Share: 1.19 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 25.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 1