AAM Crescent Clo ETF (CLOC)
NYSEArca: CLOC
· Real-Time Price · USD
25.05
+0.03 (0.12%)
At close: Aug 14, 2026, 3:59 PM
25.05
+0.00%
After-hours: 5:05 PM
Dividends
CLOC has a dividend yield of 4.70% and paid $1.18 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 31, 2026.
4.70%
1.18
Jul 31, 2026
Monthly
n/a
n/a
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 31, 2026 | $0.130 | n/a | n/a | n/a |
| Jun 30, 2026 | $0.130 | n/a | n/a | n/a |
| May 29, 2026 | $0.125 | n/a | n/a | n/a |
| Apr 30, 2026 | $0.125 | n/a | n/a | n/a |
| Mar 31, 2026 | $0.125 | n/a | n/a | n/a |
| Feb 27, 2026 | $0.125 | n/a | n/a | n/a |
| Jan 30, 2026 | $0.130 | n/a | n/a | n/a |
| Dec 31, 2025 | $0.168 | n/a | n/a | n/a |
| Nov 26, 2025 | $0.120 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.