AAM Crescent CLO ETF (CLOC)
NYSEARCA: CLOC · Real-Time Price · USD
24.94
-0.14 (-0.56%)
Feb 27, 2026, 4:00 PM EST - Market closed

CLOC Dividend Information

CLOC has a dividend yield of 2.18% and paid $0.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.

Dividend Yield
2.18%
Dividend (ttm)
$0.54
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 27, 2026$0.125Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.130Jan 30, 2026Feb 3, 2026
Dec 31, 2025$0.16796Dec 31, 2025Jan 5, 2026
Nov 26, 2025$0.120Nov 26, 2025Dec 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts