iShares AAA CLO Active ETF (CLOA)
NASDAQ: CLOA · Real-Time Price · USD
51.68
+0.03 (0.07%)
At close: Mar 3, 2026, 4:00 PM EST
51.67
-0.01 (-0.03%)
After-hours: Mar 3, 2026, 7:58 PM EST
CLOA Dividend Information
CLOA has a dividend yield of 5.23% and paid $2.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
5.23%
Annual Dividend
$2.70
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.18757 | 2026-03-05 |
| 2026-02-02 | $0.20929 | 2026-02-05 |
| 2025-12-19 | $0.22639 | 2025-12-24 |
| 2025-12-01 | $0.21479 | 2025-12-04 |
| 2025-11-03 | $0.23522 | 2025-11-06 |
| 2025-10-01 | $0.22017 | 2025-10-06 |
| 2025-09-02 | $0.23004 | 2025-09-05 |
| 2025-08-01 | $0.23146 | 2025-08-06 |
| 2025-07-01 | $0.2245 | 2025-07-07 |
| 2025-06-02 | $0.24193 | 2025-06-05 |
| 2025-05-01 | $0.23504 | 2025-05-06 |
| 2025-04-01 | $0.24617 | 2025-04-04 |
| 2025-03-03 | $0.21951 | 2025-03-06 |
| 2025-02-03 | $0.24379 | 2025-02-06 |
| 2024-12-18 | $0.24474 | 2024-12-23 |
| 2024-12-02 | $0.26045 | 2024-12-05 |
| 2024-11-01 | $0.26821 | 2024-11-06 |
| 2024-10-01 | $0.27198 | 2024-10-04 |
| 2024-09-03 | $0.28316 | 2024-09-06 |
| 2024-08-01 | $0.25443 | 2024-08-06 |
| 2024-07-01 | $0.26039 | 2024-07-05 |
| 2024-06-03 | $0.27226 | 2024-06-07 |
| 2024-05-01 | $0.23088 | 2024-05-07 |
| 2024-04-01 | $0.28328 | 2024-04-05 |
| 2024-03-01 | $0.2429 | 2024-03-07 |
| 2024-02-01 | $0.23788 | 2024-02-07 |
| 2023-12-14 | $0.30547 | 2023-12-20 |
| 2023-12-01 | $0.26977 | 2023-12-07 |
| 2023-11-01 | $0.25977 | 2023-11-07 |
| 2023-10-02 | $0.25234 | 2023-10-06 |
| 2023-09-01 | $0.29063 | 2023-09-08 |
| 2023-08-01 | $0.25346 | 2023-08-07 |
| 2023-07-03 | $0.2493 | 2023-07-10 |
| 2023-06-01 | $0.27562 | 2023-06-07 |
| 2023-05-01 | $0.25502 | 2023-05-05 |
| 2023-04-03 | $0.25498 | 2023-04-07 |
| 2023-03-01 | $0.34835 | 2023-03-07 |
* Dividend amounts are adjusted for stock splits when applicable.