CLOC ETF last paid $0.13 per share as of Jul 31, 2026
CLOC ETF last paid $0.13 per share as of Jul 31, 2026
$24.94
AUM$61M
TER0.18%
Holdings60
See how much of CLOC you already own
CLOC ETF last paid $0.13 per share as of Jul 31, 2026
$24.94
AAM Crescent CLO ETF
AUM$61M
TER0.18%
Holdings60
See how much of CLOC you already own
CLOC last paid $0.13 per share, with an ex-dividend date of Jul 31, 2026. CLOC is AAM Crescent CLO ETF.
Dividend Yield
4.74%
Frequency
Monthly
Latest Distribution
$0.13
CLOC ETF Dividends
CLOC dividends yield 4.74%, paid on a monthly basis. The most recent distribution was $0.1300 on 2026-07-31.
CLOC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
CLOC total return includes reinvested dividends. CLOC high-yield alternatives are available in the ETF Screener.