AAM Crescent CLO ETF (CLOC)
NYSEARCA: CLOC · Real-Time Price · USD
25.23
+0.01 (0.04%)
At close: Jan 27, 2026, 4:00 PM EST
25.23
0.00 (0.00%)
After-hours: Jan 27, 2026, 8:00 PM EST
CLOC Dividend Information
CLOC has a dividend yield of 1.14% and paid $0.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
1.14%
Dividend (ttm)
$0.29
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.16796 | Jan 5, 2026 |
| Nov 26, 2025 | $0.120 | Dec 1, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.