iShares AAA CLO Active ETF (CLOA)
NASDAQ: CLOA · Real-Time Price · USD
51.91
+0.03 (0.06%)
Oct 31, 2024, 4:00 PM EDT - Market closed
CLOA Dividend Information
CLOA has a dividend yield of 6.11% and paid $3.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2024.
Dividend Yield
6.11%
Annual Dividend
$3.17
Ex-Dividend Date
Oct 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 1, 2024 | $0.27198 | Oct 4, 2024 |
Sep 3, 2024 | $0.28316 | Sep 6, 2024 |
Aug 1, 2024 | $0.25443 | Aug 6, 2024 |
Jul 1, 2024 | $0.26039 | Jul 5, 2024 |
Jun 3, 2024 | $0.27226 | Jun 7, 2024 |
May 1, 2024 | $0.23088 | May 7, 2024 |
Apr 1, 2024 | $0.28328 | Apr 5, 2024 |
Mar 1, 2024 | $0.2429 | Mar 7, 2024 |
Feb 1, 2024 | $0.23788 | Feb 7, 2024 |
Dec 14, 2023 | $0.30547 | Dec 20, 2023 |
Dec 1, 2023 | $0.26977 | Dec 7, 2023 |
Nov 1, 2023 | $0.25977 | Nov 7, 2023 |
Oct 2, 2023 | $0.25234 | Oct 6, 2023 |
Sep 1, 2023 | $0.29063 | Sep 8, 2023 |
Aug 1, 2023 | $0.25346 | Aug 7, 2023 |
Jul 3, 2023 | $0.2493 | Jul 10, 2023 |
Jun 1, 2023 | $0.27562 | Jun 7, 2023 |
May 1, 2023 | $0.25502 | May 5, 2023 |
Apr 3, 2023 | $0.25498 | Jul 4, 2023 |
Mar 1, 2023 | $0.34835 | Mar 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.