CLOB - CLOB
CLOB - Monthly dividend ETF
Key Metrics
- Current Price
- $50.10
- Yield
- 6.61%
- 1-Year Return
- 4.67%
- DRIP/NAV Return
- 4.80%
- Frequency
- monthly
- Expense Ratio
- 0.4500%
- AUM
- 167.10
- Inception Date
- Tue Sep 24 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2380 |
| 12/29/2025 | $0.3271 |
| 11/28/2025 | $0.2629 |
| 11/3/2025 | $0.2836 |
| 10/1/2025 | $0.2640 |
| 9/2/2025 | $0.2754 |
| 8/1/2025 | $0.3046 |
| 7/1/2025 | $0.3049 |
| 6/2/2025 | $0.2791 |
| 5/1/2025 | $0.2883 |
| 4/1/2025 | $0.2693 |
| 3/3/2025 | $0.2042 |
| 2/3/2025 | $0.2843 |
| 12/27/2024 | $0.2851 |
| 12/2/2024 | $0.3181 |
| 11/1/2024 | $0.2296 |