CLOA ETF

CLOA ETF
$51.89
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CLOA last paid $0.20 per share, with an ex-dividend date of Oct 1, 2026. CLOA is iShares AAA CLO Active ETF.

Dividend Yield
4.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-46.34%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.20Dividend
Sep 1, 2026Sep 4, 2026$0.21Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$1.80
202512$2.77
202422$5.16
202311$3.01

CLOA ETF Dividends

CLOA dividends yield 4.81%, paid on a monthly basis. The most recent distribution was $0.2022 on 2026-10-01.

CLOA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 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: $2.43 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2022
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

CLOA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.2022Dividend
2026-09-01$0.2132Dividend
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

Dividend Trend

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