iShares AAA CLO Active ETF (CLOA)
NASDAQ: CLOA · Real-Time Price · USD
51.86
-0.06 (-0.12%)
At close: Feb 21, 2025, 4:00 PM
51.82
-0.04 (-0.08%)
After-hours: Feb 21, 2025, 5:00 PM EST
CLOA Dividend Information
CLOA has a dividend yield of 6.01% and paid $3.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
6.01%
Annual Dividend
$3.12
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.24379 | Feb 6, 2025 |
| Dec 18, 2024 | $0.24474 | Dec 23, 2024 |
| Dec 2, 2024 | $0.26045 | Dec 5, 2024 |
| Nov 1, 2024 | $0.26821 | Nov 6, 2024 |
| 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 8, 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 | Apr 7, 2023 |
| Mar 1, 2023 | $0.34835 | Mar 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.