AAM Crescent CLO ETF (CLOC) Dividends
Last dividend for AAM Crescent CLO ETF (CLOC) as of Nov. 6, 2026 is 0.13 USD. The forward dividend yield for CLOC as of Nov. 6, 2026 is 6.25%.
Dividend history for stock CLOC (AAM Crescent CLO ETF) including historic stock price and split, spin-off and special dividends.
AAM Crescent CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-30 | 2026-11-03 | 0.1300 USD | 24.93 USD | 24.93 USD |
| 2026-09-30 | 2026-10-02 | 0.1300 USD | 25.01 USD | 25.01 USD |
| 2026-08-28 | 2026-09-01 | 0.1300 USD | 24.94 USD | 24.94 USD |
| 2026-07-31 | 2026-08-04 | 0.1300 USD | 25.07 USD | 25.07 USD |
| 2026-06-30 | 2026-07-02 | 0.1300 USD (4%) | 24.94 USD | 24.94 USD |
| 2026-05-29 | 2026-06-02 | 0.1250 USD | 25.13 USD | 25.13 USD |
| 2026-04-30 | 2026-05-04 | 0.1250 USD | 24.96 USD | 24.96 USD |
| 2026-03-31 | 2026-04-02 | 0.1250 USD | 24.69 USD | 24.82 USD |
| 2026-02-27 | 2026-03-03 | 0.1250 USD (-3.85%) | 24.69 USD | 24.94 USD |
| 2026-01-30 | 2026-02-03 | 0.1300 USD (-22.60%) | 25.13 USD | 25.13 USD |
| 2025-12-31 | 2026-01-05 | 0.1680 USD (39.97%) | 24.94 USD | 25.07 USD |
| 2025-11-26 | 2025-12-01 | 0.1200 USD | 24.82 USD | 25.12 USD |
CLOC
Price: $24.93
Dividend Yield: 5.22%
Forward Dividend Yield: 6.25%
Dividend Per Share: 1.56 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 59.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 2