Price Alert

iShares AAA CLO Active ET... (CLOA)

NASDAQ: CLOA · Real-Time Price · USD

51.85

-0.01 (-0.02%)

At close: Aug 18, 2025, 3:59 PM

51.88

0.05%

After-hours: Aug 18, 2025, 05:29 PM EDT

Dividends

CLOA has a dividend yield of 5.74% and paid $3.23 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

5.74%

Annual Dividend

3.23

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

2.48%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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
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.