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CLOO ETF — NYLI Investment Grade CLO ETF
NYLI Investment Grade CLO ETF (CLOO)
Updated October 16, 2026.
Verdict as of October 16, 2026
CLOO's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 4.74%. The latest total cash payment per current share, $0.0994 with an ex-date of September 30, 2026, was 2.5% lower than the previous $0.102. These payments are unclassified; this does not establish a base-dividend change.
Sources: New Mountain Capital, Section 19a-1 notices, scoring methodology.
CLOO is an ETF. its distribution rate is 4.74%, its trailing-12-month yield is 1.79%, its expense ratio is 0.25%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 2.3% over the past 0.4 years, 2.2 points behind SPY at 4.5%.
NYLI Investment Grade CLO ETF is an ETF that tracks investment-grade collateralized loan obligations (CLOs). The fund distributes monthly and carries a current distribution rate in the mid-range. An expense ratio is not currently available for this fund, and investors should verify current fee information with the fund sponsor.
CLOO dividend yield and income
Price as of 2026-10-16.
The distribution rate (4.74%) uses calculation basis unavailable. Trailing-12-month yield (1.79%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.09945. The ex-dividend date is 09/30/2026. The payment date is 10/02/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-30 | $0.09945 | -2.5% Unclassified cash |
| 2026-08-31 | $0.102 | 2.0% Unclassified cash |
| 2026-07-31 | $0.1 | 42.9% Unclassified cash |
| 2026-06-30 | $0.07 | -12.5% Unclassified cash |
| 2026-05-29 | $0.08 | — |
| 2026 YTD total | $0.45145 | — |
CLOO holdings and sector exposure
Holdings are not available for this snapshot.
CLOO performance versus SPY
Price and return data through 2026-10-16.
Total return is 2.3% over the past 0.4 years, 2.2 points behind SPY at 4.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.3% | — |
| 3M | 1.1% | — |
| YTD | 2.3% | — |
| Since inception (0.4 years) | 2.3% | — |
CLOO key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- New Mountain Capital
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.25%
- Distribution rate
- 4.74%
- Distribution frequency
- Monthly
- Trailing yield
- 1.79%
- Last close
- $25.16 (as of 2026-10-16)
- AUM
- $47,684,392
- Average volume
- 8.0
- Dividend
- $0.09945
- Ex-dividend date
- 09/30/2026
- Payment date
- 10/02/2026
How Dividend Vision calculates yield and returns
Distribution rate (4.74%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.79%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: New Mountain Capital; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CLOO risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider CLOO — and who may not
CLOO may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on CLOO
Frequently asked questions
Does CLOO pay monthly?
Yes. CLOO currently pays monthly.
What is CLOO's expense ratio?
CLOO's expense ratio is 0.25%.
What is CLOO's dividend yield?
CLOO's distribution rate is 4.74%, paid monthly, with a 0.25% expense ratio — calculation basis unavailable.
When does CLOO pay a dividend?
CLOO pays monthly. The dividend amount is $0.09945. The ex-dividend date is 09/30/2026. The payment date is 10/02/2026.
How has CLOO performed?
Total return is 2.3% over the past 0.4 years, 2.2 points behind SPY at 4.5%.
Is CLOO a good investment?
CLOO's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 4.74% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from New Mountain Capital.
Tickers
Holdings as-of date unavailable.
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