NYLI Investment Grade CLO ETF (CLOO) Dividend Yield, History & Forecast

NYLI Investment Grade CLO ETF (CLOO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.99% ($0.25 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $25M. Review CLOO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CLOO fund composition

CLOO holds 95 positions. It charges an expense ratio of 0.25%, and manages $41.4M.

CLOO runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about NYLI Investment Grade CLO ETF (CLOO)

What is NYLI Investment Grade CLO ETF's dividend yield?
NYLI Investment Grade CLO ETF (CLOO) pays a current trailing twelve-month dividend yield of 0.99%, which works out to $0.25 per share annually based on the most recent payout schedule.
When does NYLI Investment Grade CLO ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 4, 2026.
What does NYLI Investment Grade CLO ETF invest in?
CLOO is an actively managed exchange-traded fund that primarily allocates its capital to top-tier collateralized loan obligations (CLOs). This fund aims to safeguard investors' principal while generating a consistent income stream, accomplished by offering diversified access to the most secure segments of CLOs.