NYLIM Investment Grade CLO ETF
New York Life Investments · Exchange-traded fund
$25.18
TTM yield—Trailing twelve months
Indicated yield4.74%Latest payment, annualized
12-month dividends$0.44985 payments per share
Last dividend$0.0995Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −0.6% a year (from 3 months)
Performance
Growth of CLOO. Add up to 9 tickers to compare.
CLOO
CLOO
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in CLOO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,028
+0.28%
- Price change
- -0.12%
- Dividends
- $39
3 months$10,106
+1.06%
- Price change
- -0.14%
- Dividends
- $119
6 months—
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- Price change
- —
- Dividends
- —
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
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5 years—
—
- Price change
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- Dividends
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Dividend history Payout growing +102%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0995−2.21%
- Aug 31, 2026$0.1017+2.21%
- Jul 31, 2026$0.0995+42.96%
- Jun 30, 2026$0.0696−12.47%
- May 29, 2026$0.0795—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | $0.0795 | $0.0696 | $0.0995 | $0.1017 | $0.0995 | — | — | — | $0.4498 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.