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iShares AAA CLO Active ETF (CLOA) Dividend Yield, Date & History

iShares AAA CLO Active ETF logo
$51.64 -0.24 (-0.46%)
(As of 02:33 PM ET)

iShares AAA CLO Active ETF Dividend Summary

Dividend Yield
5.54%
Annual Dividend
$2.86
Recent
Dividend Payment
Dec. 5

iShares AAA CLO Active ETF (CLOA) pays an annual dividend of $2.86 per share, with a dividend yield of 5.54%. The next monthly payment of $0.2605 per share was paid on Thursday, December 5, to investors who owned the stock before the ex-dividend date of Monday, December 2.

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CLOA Dividend Payments by Quarter

The chart below displays up to four years of iShares AAA CLO Active ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CLOA Dividend Yield Over Time

The chart below tracks iShares AAA CLO Active ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares AAA CLO Active ETF vs. The Competition

Compare iShares AAA CLO Active ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares AAA CLO Active ETF CompaniesNASDAQ Companies
Annual Dividend$2.86$0.01$1.31
Dividend Yield5.54%15.23%4.06%
Annualized 3-Year Dividend Growth0.00%33.61%14.22%

iShares AAA CLO Active ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/29/2024$0.2605-$0.0078
2.89%
12/2/202412/2/202412/5/2024
10/31/2024$0.2682-$0.0149
5.28%
11/1/202411/1/202411/6/2024
8/30/2024$0.2832+$0.0287
11.29%
9/3/20249/3/20249/6/2024
7/31/2024Monthly$0.2544-$0.0060
2.29%
5.9%8/1/20248/1/20248/6/2024
6/21/2024Monthly$0.2604-$0.0119
4.36%
7/1/20247/1/20247/5/2024
5/31/2024Monthly$0.2723+$0.0414
17.92%
6/3/20246/3/20246/7/2024
4/30/2024Monthly$0.2309-$0.0524
18.50%
5/1/20245/2/20245/7/2024
3/28/2024Monthly$0.2833+$0.0404
16.62%
4/1/20244/2/20244/5/2024
2/29/2024Monthly$0.2429+$0.0050
2.11%
3/1/20243/4/20243/7/2024
1/31/2024Monthly$0.2379-$0.0676
22.12%
2/1/20242/2/20242/7/2024
12/13/2023Monthly$0.3055+$0.0357
13.23%
12/14/202312/15/202312/20/2023
11/30/2023Monthly$0.2698+$0.0098
3.76%
12/1/202312/4/202312/7/2023
10/31/2023Monthly$0.26+$0.0077
3.03%
6.12%11/1/202311/2/202311/7/2023
9/29/2023Monthly$0.2523-$0.0383
13.18%
10/2/202310/3/202310/6/2023
8/31/2023Monthly$0.2906+$0.0372
14.66%
9/1/20239/5/20239/8/2023
7/31/2023Monthly$0.2535+$0.0042
1.67%
8/1/20238/2/20238/7/2023
6/30/2023Monthly$0.2493-$0.0263
9.55%
5.9%7/3/20237/5/20237/10/2023
5/31/2023Monthly$0.2756 - 6/1/20236/2/20236/7/2023

This table shows iShares AAA CLO Active ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares AAA CLO Active ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares AAA CLO Active ETF is 5.54%. Learn more on CLOA's dividend yield history.

The annual dividend for CLOA shares is $2.86. Learn more on CLOA's annual dividend history.

iShares AAA CLO Active ETF pays monthly dividends to shareholders.

iShares AAA CLO Active ETF's most recent monthly dividend payment of $0.2605 per share was made to shareholders on Thursday, December 5, 2024.

iShares AAA CLO Active ETF's most recent ex-dividend date was Monday, December 2, 2024.

The most recent change in the company's dividend was a decrease of $0.0078 on Friday, November 29, 2024.


This page (NASDAQ:CLOA) was last updated on 12/18/2024 by MarketBeat.com Staff
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