CLOA Dividends
iShares AAA CLO Active ETF
1W: -0.4%
1M: -0.0%
3M: +0.0%
YTD: +0.8%
1Y: +1.4%
3Y: +15.6%
$51.78
+0.06 (+0.12%)
Weekly Expected Move ±0.2%
$52
$52
$52
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (43 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.2132 | $0.2132 | 482.49% | Monthly |
| 2026-08-03 | $0.2061 | $0.2061 | 485.74% | Monthly |
| 2026-07-01 | $0.1960 | $0.1960 | 491.21% | Monthly |
| 2026-06-01 | $0.2046 | $0.2046 | 496.05% | Monthly |
| 2026-05-01 | $0.1971 | $0.1971 | 503.25% | Monthly |
| 2026-04-01 | $0.1884 | $0.1884 | 511.67% | Monthly |
| 2026-03-02 | $0.1876 | $0.1876 | 523.25% | Monthly |
| 2026-02-02 | $0.2093 | $0.2093 | 527.39% | Monthly |
| 2025-12-19 | $0.2264 | $0.2264 | 536.32% | Monthly |
| 2025-12-01 | $0.2148 | $0.2148 | 538.93% | Monthly |
| 2025-11-03 | $0.2352 | $0.2352 | 547.76% | Monthly |
| 2025-10-01 | $0.2202 | $0.2202 | 553.60% | Monthly |
| 2025-09-02 | $0.2300 | $0.2300 | 563.39% | Monthly |
| 2025-08-01 | $0.2315 | $0.2315 | 574.43% | Monthly |
| 2025-07-01 | $0.2245 | $0.2245 | 578.76% | Monthly |
| 2025-06-02 | $0.2419 | $0.2419 | 585.92% | Monthly |
| 2025-05-01 | $0.2350 | $0.2350 | 593.51% | Monthly |
| 2025-04-01 | $0.2462 | $0.2462 | 592.36% | Monthly |
| 2025-03-03 | $0.2195 | $0.2195 | 597.35% | Monthly |
| 2025-02-03 | $0.2438 | $0.2438 | 601.29% | Monthly |
| 2024-12-18 | $0.2447 | $0.2447 | 602.47% | Monthly |
| 2024-12-02 | $0.2605 | $0.2605 | 553.67% | Monthly |
| 2024-11-01 | $0.2682 | $0.2682 | 615.32% | Monthly |
| 2024-10-01 | $0.2720 | $0.2720 | 613.22% | Monthly |
| 2024-09-03 | $0.2832 | $0.2832 | 609.30% | Monthly |
| 2024-08-01 | $0.2544 | $0.2544 | 610.51% | Monthly |
| 2024-07-01 | $0.2604 | $0.2604 | 610.68% | Monthly |
| 2024-06-03 | $0.2723 | $0.2723 | 608.65% | Monthly |
| 2024-05-01 | $0.2309 | $0.2309 | 610.24% | Monthly |
| 2024-04-01 | $0.2833 | $0.2833 | 616.71% | Monthly |
| 2024-03-01 | $0.2429 | $0.2429 | 610.62% | Monthly |
| 2024-02-01 | $0.2379 | $0.2379 | 631.69% | Monthly |
| 2023-12-14 | $0.3055 | $0.3055 | 591.35% | Monthly |
| 2023-12-01 | $0.2698 | $0.2698 | 529.46% | Monthly |
| 2023-11-01 | $0.2598 | $0.2598 | 478.70% | Monthly |
| 2023-10-02 | $0.2523 | $0.2523 | 426.97% | Monthly |
| 2023-09-01 | $0.2906 | $0.2906 | 377.40% | Monthly |
| 2023-08-01 | $0.2535 | $0.2535 | 321.43% | Monthly |
| 2023-07-03 | $0.2493 | $0.2493 | 272.83% | Monthly |
| 2023-06-01 | $0.2756 | $0.2756 | 224.77% | Monthly |
| 2023-05-01 | $0.2550 | $0.2550 | 169.84% | Monthly |
| 2023-04-03 | $0.2550 | $0.2550 | 119.97% | Monthly |
| 2023-03-01 | $0.3483 | $0.3483 | 69.02% | Monthly |