NYLI Investment Grade CLO ETF (CLOO)
ARCX
$25.21 as of Aug 14, 2026
Yield (TTM)1.0%
Annual dividend$0.25
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 4, 2026
NYLI Investment Grade CLO ETF (CLOO) currently yields 1.0%. CLOO pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-04 | $0.100 | Monthly |
| 2026-06-30 | 2026-07-02 | $0.070 | Monthly |
| 2026-05-29 | 2026-06-02 | $0.080 | Monthly |
| 2026 total | $0.249 | ||