CLOI Dividend History & Analysis | 5.1% Yield
CLOI has a dividend yield of 5.1% and paid 2.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mortgage-Backed & Securitized Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLOZ NYSE ETF Panagram Bbb-B Clo |
713 M | 7.06% | 10.02% |
| JSI NYSE ETF Janus Detroit Street Trust |
1,542 M | 5.92% | 7.26% |
| CLOI NYSE ETF Trust - CLO |
1,774 M | 5.05% | 6.73% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 5.18% | 5.73% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 5.25% | 5.54% |
| ICLO BATS ETF Aaa Clo Floating Rate Note |
614 M | 4.76% | 6.10% |
| CLOA NASDAQ ETF BlackRock AAA CLO |
2,794 M | 4.74% | 6.05% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 5.07% | 5.38% |
| CLOX NYSE ETF Eldridge AAA CLO |
349 M | 4.79% | 5.84% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 4.41% | 5.65% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FAAA NASDAQ ETF Fidelity AAA CLO |
271 M | 47.83% | 100.0% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
16,208 M | 16.84% | 91.7% |
| MBB NASDAQ ETF MBS |
35,894 M | 15.04% | 100.0% |
| FSEC NYSE ETF Fidelity Investment Grade |
4,551 M | 14.65% | 90.5% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
7,034 M | 10.61% | 91.7% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 15.74% | 89.9% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 10.07% | 100.0% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,840 M | 7.90% | 100.0% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 7.90% | 83.3% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 11.46% | 88.2% |
CLOI Dividend History
Dividend Monthly Return EX date, 4.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-05 | 0.2171 | +4.9% | 0.41% | |
| 2026-10-01 | 2026-10-01 | 2026-10-06 | 0.207 | -7.9% | 0.39% | |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.2247 | +4.4% | 0.43% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.2153 | +5% | 0.41% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.2051 | -8.2% | 0.39% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.2234 | +2.2% | 0.42% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.2185 | -1.4% | 0.42% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.2216 | +10.7% | 0.42% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.2002 | -14.2% | 0.38% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.2334 | -12.9% | 0.44% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Monthly | 0.2681 | +17.6% | 0.51% |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | Monthly | 0.2279 | -7.1% | 0.43% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.2454 | +1.6% | 0.47% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.2416 | -3.4% | 0.46% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.2502 | +0.6% | 0.47% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.2486 | +2.3% | 0.47% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.2431 | -7.1% | 0.46% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2617 | +10.9% | 0.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2359 | -9.1% | 0.45% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2596 | +19.4% | 0.49% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2175 | -16.7% | 0.41% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2612 | -34.1% | 0.49% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 0.3961 | +57.2% | 0.75% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.252 | -4.7% | 0.48% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2643 | +0.9% | 0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.262 | -15.2% | 0.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3091 | +8.8% | 0.59% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.284 | -9% | 0.54% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.312 | +5.9% | 0.59% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.2947 | +7.3% | 0.56% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2747 | -7.5% | 0.52% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2971 | +12.8% | 0.57% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2635 | -20.3% | 0.5% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3305 | +24.8% | 0.63% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.2648 | +18.5% | 0.51% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2235 | -11.2% | 0.43% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2518 | +8.7% | 0.48% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2317 | -17.7% | 0.45% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2816 | +21% | 0.54% |
| 2023-08-01 | 2023-08-02 | 2023-08-10 | Monthly | 0.2327 | -3% | 0.45% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.2399 | -12.1% | 0.47% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2728 | +24.6% | 0.53% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2189 | -12.6% | 0.43% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.2505 | +44.6% | 0.49% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1732 | -39.2% | 0.34% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2848 | +32.8% | 0.56% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.2144 | -8.8% | 0.42% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2351 | +29.5% | 0.47% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1815 | +11.8% | 0.37% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1623 | 0% | 0.33% |
CLOI Dividend FAQ
As of November 2026, CLOI's dividend yield is 5.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.66 USD by the current share price of 52.78.
As of November 2026, CLOI paid a dividend of 2.66 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.2171 USD.
CLOI pays dividends monthly. Over the last 12 months, CLOI has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for CLOI for the next payments are between 0.181 (-16.6%) and 0.213 (-1.9%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 4.43%.
The latest dividend paid per share was 0.2171 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for Trust - CLO (CLOI) is currently unknown.
The next Ex-Dividend date for Trust - CLO (CLOI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CLOI's average dividend growth rate over the past 5 years is -1.04% per year. Negative growth: CLOI's dividend growth is negative and declining.
CLOI's 5-Year Yield on Cost is 6.73%. If you bought CLOI's shares at 39.58 USD five years ago, your current annual dividend income (2.66 USD per share, trailing 12 months) equals 6.73% of your original purchase price.
CLOI Payout Consistency is 95.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Trust - CLO has a strong track record of consistent dividend payments over its lifetime.
CLOI's 5.05% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of CLOI is unknown.
CLOI's Overall Dividend Rating is 41.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-03 02:37 UTC