AAM Crescent CLO ETF (CLOC) Dividends
Last dividend for AAM Crescent CLO ETF (CLOC) as of June 15, 2026 is 0.13 USD.
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 |
|---|---|---|---|---|
| 2026-04-30 | 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: $25.06
Dividend Yield: 3.67%
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.5 million
Average Dividend Frequency: 6
Years Paying Dividends: 2