CLOA ETF last paid $0.21 per share as of Aug 3, 2026

CLOA ETF last paid $0.21 per share as of Aug 3, 2026
$51.92
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CLOA last paid $0.21 per share, with an ex-dividend date of Aug 3, 2026. CLOA is iShares AAA CLO Active ETF.

Dividend Yield
4.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-46.34%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.21Dividend
Jul 1, 2026Jul 7, 2026$0.20Dividend
Jun 1, 2026Jun 4, 2026$0.20Dividend
May 1, 2026May 6, 2026$0.20Dividend
Apr 1, 2026Apr 7, 2026$0.19Dividend
Mar 2, 2026Mar 5, 2026$0.19Dividend
Feb 2, 2026Feb 5, 2026$0.21Dividend
Dec 19, 2025Dec 24, 2025$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.39
202512$2.77
202422$5.16
202311$3.01

CLOA ETF Dividends

CLOA dividends yield 4.89%, paid on a monthly basis. The most recent distribution was $0.2061 on 2026-08-03.

CLOA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

CLOA total return includes reinvested dividends. CLOA high-yield alternatives are available in the ETF Screener.

CLOA ETF Dividend Information

Annual Dividend: $2.47 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2061
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

CLOA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2061Dividend
2026-07-01$0.1960Dividend
2026-06-01$0.2046Dividend
2026-05-01$0.1971Dividend
2026-04-01$0.1884Dividend
2026-03-02$0.1876Dividend
2026-02-02$0.2093Dividend
2025-12-19$0.2264Dividend
2025-12-01$0.2148Dividend
2025-11-03$0.2352Dividend

Dividend Trend

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