NYLIM Investment Grade CLO ETF (CLOO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.45
- Forward yield
- 1.79%
NYLIM Investment Grade CLO ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.45 per share, a yield of 1.79% at a share price of $25.13.
The record shown is short. The table holds only five monthly payments, with ex-dates from May 29 to September 30, 2026, so it does not show a long-term pattern. The first two were $0.08 in May and $0.07 in June. The three since then, in July, August and September, were $0.10 each. Together the five payments add up to the $0.45 trailing figure and average $0.09.
Ex-dates fall on the last business day of the month, and payment follows two to four days later, early in the next month. With no complete calendar year in the table, there are no annual totals to compare, and the source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in early November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.10 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 2, 2026 | $0.10 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.10 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.07 |
| May 28, 2026 | May 29, 2026 | Jun 2, 2026 | $0.08 |
Frequently asked questions
Does NYLIM Investment Grade CLO ETF (CLOO) pay a distribution?
Yes. NYLIM Investment Grade CLO ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is CLOO's distribution yield?
NYLIM Investment Grade CLO ETF paid $0.45 per share over the trailing twelve months, a yield of 1.79% at the last price of $25.15. Click here to learn more
When is CLOO's most recent ex-distribution date?
NYLIM Investment Grade CLO ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.