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iShares AAA CLO Active ETF (CLOA)
NASDAQ: CLOA · Real-Time Price · USD
51.95
+0.01 (0.02%)
Aug 26, 2026, 1:27 PM EDT - Market open

CLOA Dividend Information

CLOA has a dividend yield of 4.84% and paid $2.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.84%
Annual Dividend
$2.52
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.20607Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.19603Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.20461Jun 1, 2026Jun 4, 2026
May 1, 2026$0.19706May 1, 2026May 6, 2026
Apr 1, 2026$0.18842Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.18757Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.20929Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.22639Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.21479Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.23522Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.22017Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.23004Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.23146Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.2245Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.24193Jun 2, 2025Jun 5, 2025
May 1, 2025$0.23504May 1, 2025May 6, 2025
Apr 1, 2025$0.24617Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.21951Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.24379Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.24474Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.26045Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.26821Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.27198Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.28316Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.25443Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.26039Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.27226Jun 3, 2024Jun 7, 2024
May 1, 2024$0.23088May 2, 2024May 7, 2024
Apr 1, 2024$0.28328Apr 2, 2024Apr 5, 2024
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, 2023Apr 7, 2023
Mar 1, 2023$0.34835Mar 2, 2023Mar 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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