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iShares AAA CLO Active ETF (CLOA)
NASDAQ: CLOA · Real-Time Price · USD
51.85
+0.01 (0.02%)
At close: Nov 13, 2026, 4:00 PM EST
51.83
-0.02 (-0.04%)
After-hours: Nov 13, 2026, 7:30 PM EST

CLOA Dividend Information

CLOA has a dividend yield of 4.74% and paid $2.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.74%
Annual Dividend
$2.46
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.20998Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.20218Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.21319Sep 1, 2026Sep 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts