CLOO Dividend Calculator

NYLI Investment Grade CLO ETF (CLOO) currently yields 0.59% and paid $0.15 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$25.15

Dividend Yield

0.59%

12-Mo Dividend / Share

$0.15

5-Yr Div Growth / Yr

+0.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from CLOO

$
$

Portfolio Value

$72,603

Year 10

Monthly Dividends

$36

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — CLOO

Projected Income from CLOO

Year 1
Invested$16,000
Annual Div.$95
Monthly$8
Shares640.1
Value$16,095
Year 2
Invested$22,000
Annual Div.$131
Monthly$11
Shares883.9
Value$22,226
Year 3
Invested$28,000
Annual Div.$167
Monthly$14
Shares1129.2
Value$28,394
Year 4
Invested$34,000
Annual Div.$204
Monthly$17
Shares1375.9
Value$34,598
Year 5
Invested$40,000
Annual Div.$241
Monthly$20
Shares1624.1
Value$40,838
Year 6
Invested$46,000
Annual Div.$278
Monthly$23
Shares1873.8
Value$47,116
Year 7
Invested$52,000
Annual Div.$315
Monthly$26
Shares2124.9
Value$53,432
Year 8
Invested$58,000
Annual Div.$353
Monthly$29
Shares2377.6
Value$59,784
Year 9
Invested$64,000
Annual Div.$390
Monthly$33
Shares2631.7
Value$66,175
Year 10
Invested$70,000
Annual Div.$428
Monthly$36
Shares2887.4
Value$72,603

CLOO Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-302026-07-02$0.07
2026-05-292026-06-02$0.08

CLOO Dividend FAQ

How much does CLOO pay in dividends per share?

NYLI Investment Grade CLO ETF paid $0.15 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does CLOO pay dividends?

CLOO pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is CLOO's dividend yield?

At the last close of $25.15, CLOO yields approximately 0.59% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is CLOO's dividend growth rate?

CLOO does not yet have 5 years of dividend history for a long-run growth rate.

How much CLOO do I need for $100 a month in dividends?

At the trailing payout of $0.15 per share per year, roughly 8,043 shares — about $202,241.24 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.