iShares AAA CLO Active ET... (CLOA)
NasdaqGM: CLOA
· Real-Time Price · USD
51.87
+0.01 (0.02%)
At close: Aug 14, 2026, 3:59 PM
51.87
+0.01%
After-hours: 7:34 PM
Dividends
CLOA has a dividend yield of 4.85% and paid $2.52 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Aug 3, 2026.
4.85%
2.52
Aug 3, 2026
Monthly
n/a
-15.32%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 3, 2026 | $0.206 | n/a | n/a | n/a |
| Jul 1, 2026 | $0.196 | n/a | n/a | n/a |
| Jun 1, 2026 | $0.205 | n/a | n/a | n/a |
| May 1, 2026 | $0.197 | n/a | n/a | n/a |
| Apr 1, 2026 | $0.188 | n/a | n/a | n/a |
| Mar 2, 2026 | $0.188 | n/a | n/a | n/a |
| Feb 2, 2026 | $0.209 | n/a | n/a | n/a |
| Dec 19, 2025 | $0.226 | n/a | n/a | n/a |
| Dec 1, 2025 | $0.215 | n/a | n/a | n/a |
| Nov 3, 2025 | $0.235 | n/a | n/a | n/a |
| Oct 1, 2025 | $0.220 | n/a | n/a | n/a |
| Sep 2, 2025 | $0.230 | n/a | n/a | n/a |
| Aug 1, 2025 | $0.231 | n/a | n/a | n/a |
| Jul 1, 2025 | $0.224 | n/a | n/a | n/a |
| Jun 2, 2025 | $0.242 | n/a | n/a | n/a |
| May 1, 2025 | $0.235 | n/a | n/a | n/a |
| Apr 1, 2025 | $0.246 | n/a | n/a | n/a |
| Mar 3, 2025 | $0.220 | n/a | n/a | n/a |
| Feb 3, 2025 | $0.244 | n/a | n/a | n/a |
| Dec 18, 2024 | $0.245 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.