CLOC Dividends
AAM Crescent CLO ETF
1W: +0.1%
1M: +0.4%
3M: +0.2%
YTD: +0.8%
$25.04
+0.03 (+0.10%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
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
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Total Return
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Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (11 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.1300 | $0.1300 | 574.95% | Monthly |
| 2026-08-28 | $0.1300 | $0.1300 | 523.60% | Monthly |
| 2026-07-31 | $0.1300 | $0.1300 | 472.13% | Monthly |
| 2026-06-30 | $0.1300 | $0.1300 | 420.19% | Monthly |
| 2026-05-29 | $0.1250 | $0.1250 | 367.04% | Monthly |
| 2026-04-30 | $0.1250 | $0.1250 | 317.71% | Monthly |
| 2026-03-31 | $0.1250 | $0.1250 | 269.14% | Monthly |
| 2026-02-27 | $0.1250 | $0.1250 | 217.71% | Monthly |
| 2026-01-30 | $0.1300 | $0.1300 | 166.32% | Monthly |
| 2025-12-31 | $0.1680 | $0.1680 | 114.86% | Monthly |
| 2025-11-26 | $0.1200 | $0.1200 | 47.75% | Irregular |