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    iShares AAA CLO Active ET...

    NASDAQ: CLOA · Real-Time Price · USD
    51.80
    0.00 (0.00%)
    At close: May 27, 2025, 3:37 PM

    Dividends

    CLOA has a dividend yield of 5.94% and paid $3.29 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 1, 2025.
    5.94%
    3.29
    May 1, 2025
    Monthly
    n/a
    2.48%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    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
    Mar 3, 2025 $0.220 Feb 28, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.244 Jan 31, 2025 Feb 3, 2025 Feb 6, 2025
    Dec 18, 2024 $0.245 Dec 17, 2024 Dec 18, 2024 Dec 23, 2024
    Dec 2, 2024 $0.260 Nov 29, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.268 Oct 31, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.272 Sep 30, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.283 Aug 30, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.254 Jul 31, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.260 Jun 28, 2024 Jul 1, 2024 Jul 8, 2024
    Jun 3, 2024 $0.272 n/a Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.231 Apr 30, 2024 May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.283 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.243 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.238 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 14, 2023 $0.305 Dec 13, 2023 Dec 15, 2023 Dec 20, 2023
    Dec 1, 2023 $0.270 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.260 Oct 31, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.252 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.291 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.253 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.249 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.276 May 31, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.255 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.255 Mar 31, 2023 Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.348 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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