BlackRock AAA CLO ETF (CLOA)

NASDAQ: CLOA · IEX Real-Time Price · USD
51.73
+0.04 (0.07%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CLOA Dividend Information

CLOA has a dividend yield of 6.08% and paid $3.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
6.08%
Annual Dividend
$3.15
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.2429Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.23788Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.30547Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.26977Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.25977Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.25234Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.29063Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.25346Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.2493Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.27562Jun 2, 2023Jun 7, 2023
May 1, 2023$0.25502May 2, 2023May 5, 2023
Apr 3, 2023$0.25498Apr 4, 2023Jul 4, 2023
Mar 1, 2023$0.34835Mar 2, 2023Mar 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts