CLOC
AAM Crescent CLO ETF
CLOC | AMEX
$24.93
-$0.12 (-0.46%)
At close: Oct 30, 2026, 3:54 PM ET
$24.93
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 3:54 PM ET
Dividend Yield
6.29%
Annual Dividend
$1.57
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.130 | Jan 14, 2026 | Oct 30, 2026 | Nov 3, 2026 |
| Sep 30, 2026 | $0.130 | Jan 14, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Aug 28, 2026 | $0.130 | Jan 14, 2026 | Aug 28, 2026 | Sep 1, 2026 |
| Jul 31, 2026 | $0.130 | Jan 14, 2026 | Jul 31, 2026 | Aug 4, 2026 |
| Jun 30, 2026 | $0.130 | Jan 14, 2026 | Jun 30, 2026 | Jul 2, 2026 |
| May 29, 2026 | $0.125 | Jan 14, 2026 | May 29, 2026 | Jun 2, 2026 |
| Apr 30, 2026 | $0.125 | Jan 14, 2026 | Apr 30, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.125 | - | Mar 31, 2026 | Apr 2, 2026 |
| Feb 27, 2026 | $0.125 | - | Feb 27, 2026 | Mar 3, 2026 |
| Jan 30, 2026 | $0.130 | - | Jan 30, 2026 | Feb 3, 2026 |
| Dec 31, 2025 | $0.168 | - | Dec 31, 2025 | Jan 5, 2026 |
| Nov 26, 2025 | $0.120 | - | Nov 26, 2025 | Dec 1, 2025 |
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