iShares AAA CLO Active ETF (CLOA)
NASDAQ: CLOA · Real-Time Price · USD
51.92
+0.03 (0.06%)
Nov 20, 2024, 4:00 PM EST - Market closed
CLOA Dividend Information
CLOA has a dividend yield of 6.12% and paid $3.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.12%
Annual Dividend
$3.18
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.268 | Nov 6, 2024 |
| Oct 1, 2024 | $0.272 | Oct 4, 2024 |
| Sep 3, 2024 | $0.283 | Sep 6, 2024 |
| Aug 1, 2024 | $0.254 | Aug 6, 2024 |
| Jul 1, 2024 | $0.260 | Jul 5, 2024 |
| Jun 3, 2024 | $0.272 | Jun 7, 2024 |
| May 1, 2024 | $0.231 | May 7, 2024 |
| Apr 1, 2024 | $0.283 | Apr 5, 2024 |
| Mar 1, 2024 | $0.243 | Mar 7, 2024 |
| Feb 1, 2024 | $0.238 | Feb 7, 2024 |
| Dec 14, 2023 | $0.305 | Dec 20, 2023 |
| Dec 1, 2023 | $0.270 | Dec 7, 2023 |
| Nov 1, 2023 | $0.260 | Nov 7, 2023 |
| Oct 2, 2023 | $0.252 | Oct 6, 2023 |
| Sep 1, 2023 | $0.291 | Sep 8, 2023 |
| Aug 1, 2023 | $0.253 | Aug 7, 2023 |
| Jul 3, 2023 | $0.249 | Jul 10, 2023 |
| Jun 1, 2023 | $0.276 | Jun 7, 2023 |
| May 1, 2023 | $0.255 | May 5, 2023 |
| Apr 3, 2023 | $0.255 | Jul 4, 2023 |
| Mar 1, 2023 | $0.348 | Mar 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.