CLOA - CLOA

CLOA - Monthly dividend ETF

Key Metrics

Current Price
$51.85
Yield
5.02%
1-Year Return
4.97%
DRIP/NAV Return
5.09%
Frequency
monthly
Expense Ratio
0.2000%
AUM
1570.00
Inception Date
Tue Jan 10 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/2/2026 $0.2093
12/30/2025 $0.0000
12/19/2025 $0.2264
12/1/2025 $0.2148
11/3/2025 $0.2352
10/1/2025 $0.2202
9/2/2025 $0.2300
8/1/2025 $0.2315
7/1/2025 $0.2245
6/2/2025 $0.2419
5/1/2025 $0.2350
4/1/2025 $0.2462
3/3/2025 $0.2195
2/3/2025 $0.2438
12/18/2024 $0.2447
12/2/2024 $0.2605
11/1/2024 $0.2682
10/1/2024 $0.2720
9/3/2024 $0.2832
8/1/2024 $0.2544