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iShares AAA CLO Active ETF

NASDAQ:CLOA

$51.835 USD

$0.01 (0.03%)

Volume
301.54K
Average Volume
427.15K
Market Capitalization
$1.15B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$52.05
Year Low
$51.53
Day High
Day Low
Payout Ratio
$
Current Ratio
$

CLOA Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.19603 2026-06-30 2026-07-01 2026-07-07
2026-06-01 Quarterly 0.20461 2026-05-29 2026-06-01 2026-06-04
2026-05-01 Quarterly 0.19706 2026-04-30 2026-05-01 2026-05-06
2026-04-01 Quarterly 0.18842 2026-03-31 2026-04-01 2026-04-07
2026-03-02 Quarterly 0.18757 2026-02-27 2026-03-02 2026-03-05
2026-02-02 Quarterly 0.20929 2026-01-30 2026-02-02 2026-02-05
2025-12-19 Quarterly 0.22639 2025-12-18 2025-12-19 2025-12-24
2025-12-01 Quarterly 0.21479 2025-11-28 2025-12-01 2025-12-04
2025-11-03 Quarterly 0.23522 2025-10-31 2025-11-03 2025-11-06
2025-10-01 Quarterly 0.22017 2025-09-30 2025-10-01 2025-10-06
2025-09-02 Quarterly 0.23004 2025-08-29 2025-09-02 2025-09-05
2025-08-01 Quarterly 0.23146 2025-07-31 2025-08-01 2025-08-06
2025-07-01 Quarterly 0.2245 2025-06-30 2025-07-01 2025-07-07
2025-06-02 Quarterly 0.24193 2025-05-30 2025-06-02 2025-06-05
2025-05-01 Quarterly 0.23504 2025-04-30 2025-05-01 2025-05-06
2025-04-01 Quarterly 0.24617 2025-03-31 2025-04-01 2025-04-04
2025-03-03 Quarterly 0.21951 2025-02-28 2025-03-03 2025-03-06
2025-02-03 Quarterly 0.24379 2025-01-31 2025-02-03 2025-02-06
2024-12-18 Quarterly 0.24474 2024-12-17 2024-12-18 2024-12-23
2024-12-02 Quarterly 0.26045 2024-11-29 2024-12-02 2024-12-05
2024-11-01 Quarterly 0.26821 2024-10-31 2024-11-01 2024-11-06
2024-10-01 Quarterly 0.27198 2024-09-30 2024-10-01 2024-10-04
2024-09-03 Quarterly 0.28316 2024-08-30 2024-09-03 2024-09-06
2024-08-01 Quarterly 0.25443 2024-07-31 2024-08-01 2024-08-06
2024-07-01 Quarterly 0.26039 2024-06-21 2024-07-01 2024-07-05
2024-06-03 Quarterly 0.27226 2024-05-31 2024-06-03 2024-06-07
2024-05-01 Quarterly 0.23088 2024-04-30 2024-05-02 2024-05-07
2024-04-01 Quarterly 0.28328 2024-03-28 2024-04-02 2024-04-05
2024-03-01 Quarterly 0.2429 2024-02-29 2024-03-04 2024-03-07
2024-02-01 Quarterly 0.23788 2024-01-31 2024-02-02 2024-02-07
2023-12-01 Quarterly 0.26977 2023-11-30 2023-12-04 2023-12-07
2023-11-01 Quarterly 0.25977 2023-10-31 2023-11-02 2023-11-07
2023-10-02 Quarterly 0.25234 2023-09-29 2023-10-03 2023-10-06
2023-09-01 Quarterly 0.29063 2023-08-31 2023-09-05 2023-09-08
2023-08-01 Quarterly 0.25346 2023-07-31 2023-08-02 2023-08-07
2023-07-03 Quarterly 0.2493 2023-06-30 2023-07-05 2023-07-10
2023-06-01 Quarterly 0.27562 2023-05-31 2023-06-02 2023-06-07
2023-05-01 Quarterly 0.25502 2023-04-28 2023-05-02 2023-05-05
2023-05-01 Quarterly 0.25502 2023-04-28 2023-05-02 2023-05-05
2023-04-03 Quarterly 0.25498 2023-03-31 2023-04-04 2023-04-07
2023-03-01 Quarterly 0.34835 2023-02-28 2023-03-02 2023-03-07