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iShares AAA CLO Active ETF (CLOA) Dividend Yield, Date & History

iShares AAA CLO Active ETF logo
$51.86 +0.03 (+0.06%)
As of 04:00 PM Eastern

iShares AAA CLO Active ETF Dividend Summary

Dividend Yield
5.24%
Annual Dividend
$2.72
Recent
Dividend Payment
Sep. 4

iShares AAA CLO Active ETF (CLOA) pays dividends, with an annual dividend of $2.72 per share and a dividend yield of 5.24%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.2132 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

CLOA Dividend Payments by Quarter

The chart below displays up to four years of iShares AAA CLO Active ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CLOA Dividend Yield Over Time

The chart below tracks iShares AAA CLO Active ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares AAA CLO Active ETF vs. The Competition

Compare iShares AAA CLO Active ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares AAA CLO Active ETF CompaniesNASDAQ Companies
Annual Dividend$2.72$0.02$1.59
Dividend Yield5.24%13.62%8.57%

iShares AAA CLO Active ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/31/2026monthly$0.2132+$0.0071
3.46%
4.94%9/1/20269/1/20269/4/2026
7/31/2026monthly$0.2061+$0.01
5.12%
4.77%8/3/20268/3/20268/6/2026
6/30/2026monthly$0.1960-$0.0086
4.20%
4.55%7/1/20267/1/20267/7/2026
5/29/2026monthly$0.2046+$0.0076
3.83%
4.74%6/1/20266/1/20266/4/2026
4/30/2026monthly$0.1971+$0.0086
4.59%
5/1/20265/1/20265/6/2026
3/31/2026monthly$0.1884+$0.0009
0.46%
4.37%4/1/20264/1/20264/7/2026
2/27/2026monthly$0.1876-$0.0217
10.38%
4.36%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.2093-$0.0171
7.55%
4.84%2/2/20262/2/20262/5/2026
12/18/2025monthly$0.2264+$0.0116
5.40%
5.26%12/19/202512/19/202512/24/2025
11/28/2025monthly$0.2148-$0.0204
8.69%
4.98%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.2352+$0.0150
6.83%
5.46%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.2202-$0.0099
4.29%
5.1%10/1/202510/1/202510/6/2025
8/29/2025monthly$0.23-$0.0014
0.62%
5.33%9/2/20259/2/20259/5/2025
7/31/2025monthly$0.2315+$0.0070
3.10%
5.37%8/1/20258/1/20258/6/2025
6/30/2025monthly$0.2245-$0.0174
7.20%
5.21%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.2419+$0.0069
2.93%
5.61%6/2/20256/2/20256/5/2025
4/30/2025monthly$0.2350-$0.0111
4.52%
5.47%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.2462+$0.0267
12.14%
5.73%4/1/20254/1/20254/4/2025
2/28/2025monthly$0.2195-$0.0243
9.96%
5.09%3/3/20253/3/20253/6/2025
1/31/2025monthly$0.2438-$0.0009
0.39%
5.64%2/3/20252/3/20252/6/2025
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This table shows iShares AAA CLO Active ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares AAA CLO Active ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares AAA CLO Active ETF is 5.24%. Learn more on CLOA's dividend yield history.

The annual dividend for CLOA shares is $2.72. Learn more on CLOA's annual dividend history.

iShares AAA CLO Active ETF pays none dividends to shareholders.

iShares AAA CLO Active ETF's next none dividend payment of $0.2132 per share will be made to shareholders on Friday, September 4, 2026.

iShares AAA CLO Active ETF's most recent none dividend payment of $0.2061 per share was made to shareholders on Thursday, August 6, 2026.

iShares AAA CLO Active ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0071 on Monday, August 31, 2026.


MarketBeat compiles iShares AAA CLO Active ETF dividend data from multiple sources, with the most recent dividend announced on 8/31/2026.
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