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AAM Crescent CLO ETF (CLOC)
NYSEARCA: CLOC · Real-Time Price · USD
25.05
0.00 (-0.02%)
Oct 16, 2026, 4:00 PM EDT - Market closed

CLOC Dividend Information

CLOC has a dividend yield of 5.74% and paid $1.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.74%
Dividend (ttm)
$1.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.130Sep 30, 2026Oct 2, 2026
Aug 28, 2026$0.130Aug 28, 2026Sep 1, 2026
Jul 31, 2026$0.130Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.130Jun 30, 2026Jul 2, 2026
May 29, 2026$0.125May 29, 2026Jun 2, 2026
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