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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.125 | Mar 3, 2026 |
| Jan 30, 2026 | $0.130 | Feb 3, 2026 |
| 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.