AAM Crescent CLO ETF (CLOC)
NYSEARCA: CLOC · Real-Time Price · USD
25.07
+0.02 (0.08%)
At close: May 20, 2026, 4:00 PM EDT
25.07
0.00 (0.00%)
After-hours: May 20, 2026, 8:00 PM EDT

CLOC Dividend Information

CLOC has a dividend yield of 3.16% and paid $0.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.

Dividend Yield
3.16%
Dividend (ttm)
$0.79
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2026$0.125Apr 30, 2026May 4, 2026
Mar 31, 2026$0.125Mar 31, 2026Apr 2, 2026
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