AAM Crescent CLO ETF (CLOC)
NYSEARCA: CLOC · Real-Time Price · USD
25.07
+0.03 (0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
25.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
CLOC Dividend Information
CLOC has a dividend yield of 2.67% and paid $0.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.67%
Dividend (ttm)
$0.67
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.125 | 2026-04-02 |
| 2026-02-27 | $0.125 | 2026-03-03 |
| 2026-01-30 | $0.130 | 2026-02-03 |
| 2025-12-31 | $0.16796 | 2026-01-05 |
| 2025-11-26 | $0.120 | 2025-12-01 |
* Dividend amounts are adjusted for stock splits when applicable.