iShares AAA CLO Active ETF (CLOA) Dividends
Last dividend for iShares AAA CLO Active ETF (CLOA) as of July 2, 2026 is 0.20 USD. The forward dividend yield for CLOA as of July 2, 2026 is 4.75%.
Dividend history for stock CLOA (iShares AAA CLO Active ETF) including historic stock price and split, spin-off and special dividends.
iShares AAA CLO Active ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.2046 USD (3.81%) | 51.82 USD | 51.82 USD |
| 2026-05-01 | 2026-05-06 | 0.1971 USD (4.62%) | 51.91 USD | 51.91 USD |
| 2026-04-01 | 2026-04-07 | 0.1884 USD (0.43%) | 51.69 USD | 51.69 USD |
| 2026-03-02 | 2026-03-05 | 0.1876 USD (-10.37%) | 51.74 USD | 51.74 USD |
| 2026-02-02 | 2026-02-05 | 0.2093 USD (-7.55%) | 51.85 USD | 51.85 USD |
| 2025-12-19 | 2025-12-24 | 0.2264 USD (5.40%) | 51.75 USD | 51.75 USD |
| 2025-12-01 | 2025-12-04 | 0.2148 USD (-8.67%) | 51.92 USD | 51.92 USD |
| 2025-11-03 | 2025-11-06 | 0.2352 USD (6.81%) | 51.93 USD | 51.93 USD |
| 2025-10-01 | 2025-10-06 | 0.2202 USD (-4.26%) | 51.77 USD | 51.77 USD |
| 2025-09-02 | 2025-09-05 | 0.2300 USD (-0.65%) | 51.86 USD | 51.86 USD |
| 2025-08-01 | 2025-08-06 | 0.2315 USD (3.12%) | 51.86 USD | 51.86 USD |
| 2025-07-01 | 2025-07-07 | 0.2245 USD (-7.19%) | 51.73 USD | 51.73 USD |
| 2025-06-02 | 2025-06-05 | 0.2419 USD (2.94%) | 51.91 USD | 51.91 USD |
| 2025-05-01 | 2025-05-06 | 0.2350 USD (-4.55%) | 51.56 USD | 51.56 USD |
| 2025-04-01 | 2025-04-04 | 0.2462 USD (12.16%) | 51.59 USD | 51.59 USD |
| 2025-03-03 | 2025-03-06 | 0.2195 USD (-9.97%) | 52.00 USD | 52.00 USD |
| 2025-02-03 | 2025-02-06 | 0.2438 USD (-0.37%) | 51.89 USD | 51.89 USD |
| 2024-12-18 | 2024-12-23 | 0.2447 USD (-6.07%) | 51.77 USD | 51.77 USD |
| 2024-12-02 | 2024-12-05 | 0.2605 USD (-2.87%) | 51.76 USD | 51.76 USD |
| 2024-11-01 | 2024-11-06 | 0.2682 USD (-1.40%) | 51.87 USD | 51.87 USD |
| 2024-10-01 | 2024-10-04 | 0.2720 USD (-3.95%) | 51.84 USD | 51.84 USD |
| 2024-09-03 | 2024-09-06 | 0.2832 USD (11.32%) | 51.98 USD | 51.98 USD |
| 2024-08-01 | 2024-08-06 | 0.2544 USD (-2.30%) | 51.76 USD | 51.76 USD |
| 2024-07-01 | 2024-07-05 | 0.2604 USD (-4.37%) | 51.72 USD | 51.47 USD |
| 2024-06-03 | 2024-06-07 | 0.2723 USD (17.93%) | 51.72 USD | 51.21 USD |
| 2024-05-01 | 2024-05-07 | 0.2309 USD (-18.50%) | 51.64 USD | 50.86 USD |
| 2024-04-01 | 2024-04-05 | 0.2833 USD (16.63%) | 51.49 USD | 50.49 USD |
| 2024-03-01 | 2024-03-07 | 0.2429 USD (2.10%) | 51.54 USD | 50.26 USD |
| 2024-02-01 | 2024-02-07 | 0.2379 USD (-22.13%) | 51.49 USD | 49.98 USD |
| 2023-12-14 | 2023-12-20 | 0.3055 USD (13.23%) | 50.98 USD | 49.25 USD |
| 2023-12-01 | 2023-12-07 | 0.2698 USD (3.85%) | 51.17 USD | 49.14 USD |
| 2023-11-01 | 2023-11-07 | 0.2598 USD (2.97%) | 50.96 USD | 48.68 USD |
| 2023-10-02 | 2023-10-06 | 0.2523 USD (-13.18%) | 51.05 USD | 48.52 USD |
| 2023-09-01 | 2023-09-08 | 0.2906 USD (14.64%) | 51.06 USD | 48.30 USD |
| 2023-08-01 | 2023-08-07 | 0.2535 USD (1.68%) | 50.92 USD | 47.89 USD |
| 2023-07-03 | 2023-07-10 | 0.2493 USD (-9.54%) | 50.70 USD | 47.45 USD |
| 2023-06-01 | 2023-06-07 | 0.2756 USD (8.08%) | 50.45 USD | 46.98 USD |
| 2023-05-01 | 2023-05-05 | 0.2550 USD | 50.54 USD | 46.81 USD |
| 2023-04-03 | 2023-04-07 | 0.2550 USD (-26.81%) | 50.29 USD | 46.34 USD |
| 2023-03-01 | 2023-03-07 | 0.3484 USD | 50.47 USD | 46.27 USD |
CLOA
Price: $51.72
Dividend Yield: 4.96%
Forward Dividend Yield: 4.75%
Dividend Per Share: 2.46 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4