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
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 1, 2024$0.27198Jun 21, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.28316Jun 21, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.25443Jun 21, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.26039Jun 21, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.27226May 31, 2024Jun 3, 2024Jun 7, 2024
May 1, 2024$0.23088Apr 30, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.28328Mar 28, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.2429Feb 29, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.23788Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.30547Dec 13, 2023Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.26977Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.25977Oct 31, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.25234Sep 29, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.29063Aug 31, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.25346Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.2493Jun 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.27562May 31, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.25502Apr 28, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.25498Mar 31, 2023Apr 4, 2023Jul 4, 2023
Mar 1, 2023$0.34835Feb 28, 2023Mar 2, 2023Mar 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts