CLOA
iShares AAA CLO Active ETF
CLOA | NASDAQ
$51.97
+$0.03 (+0.06%)
At close: Oct 30, 2026, 3:59 PM ET
$51.77
-$0.20 (-0.38%)
Pre-market:
Nov 2, 2026, 7:35 AM ET
Dividend Yield
4.72%
Annual Dividend
$2.46
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-13.32%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.210 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.202 | Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.213 | Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.206 | Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.196 | Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.205 | May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.197 | Apr 30, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.188 | Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.188 | Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.209 | Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $0.226 | Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 1, 2025 | $0.215 | Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.235 | Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.220 | Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.230 | Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.231 | Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.225 | Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.242 | May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.235 | Apr 30, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.246 | Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 |
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