CLOA Dividend History
CLOA Dividend History lookup to find the CLOA ex-dividend date, payout ratio, yield, and growth rate for the CLOA stock.
iShares AAA CLO Active ETF pays a monthly dividend of $0.20 per share with a yield of 5.02%. The next CLOA ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 8, 2026
CLOA Ex-Dividend Date, Yield & Payout Ratio
| CLOA - iShares AAA CLO Active ETF (NASDAQ) |
| CLOA Stock Price - $51.88 |
| CLOA Dividend Payout - $0.20 Per Share |
| CLOA Annual Dividend - $2.61 Per Share |
| CLOA Dividend Payout Ratio - % |
| CLOA Dividend Yield - 5.02% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.19706 |
|
04/30/2026 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.18842 |
|
03/31/2026 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.18757 |
|
02/27/2026 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.20929 |
|
01/30/2026 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.22639 |
+5.40%
|
12/18/2025 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.21479 |
|
11/28/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.23522 |
|
10/31/2025 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.22017 |
|
09/30/2025 |
10/01/2025 |
10/07/2025 |
| 09/02/2025 |
Monthly |
$0.23004 |
|
08/29/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.23146 |
+3.10%
|
07/31/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.22450 |
-7.20%
|
06/30/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.24193 |
+2.93%
|
05/30/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.23504 |
-4.52%
|
04/30/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.24617 |
+12.15%
|
03/31/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.21951 |
-9.96%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.24379 |
-0.39%
|
01/31/2025 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.24474 |
-6.03%
|
12/17/2024 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.26045 |
-2.89%
|
11/29/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.26821 |
-1.39%
|
10/31/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.27198 |
-3.95%
|
09/30/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.28316 |
+11.29%
|
08/30/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.25443 |
-2.29%
|
07/31/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.26039 |
-4.36%
|
06/28/2024 |
07/01/2024 |
07/08/2024 |
| 06/03/2024 |
Monthly |
$0.27226 |
+17.92%
|
05/31/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.23088 |
-18.50%
|
04/30/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.28328 |
+16.62%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.24290 |
+2.11%
|
02/29/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.23788 |
-22.13%
|
01/31/2024 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.30547 |
+13.23%
|
12/13/2023 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.26977 |
+3.85%
|
11/30/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.25977 |
+2.94%
|
10/31/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.25234 |
-13.17%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.29063 |
+14.67%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.25346 |
+1.67%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.24930 |
-9.55%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.27562 |
+8.08%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.25502 |
+0.02%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.25498 |
-26.80%
|
03/31/2023 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.34835 |
|
02/28/2023 |
03/02/2023 |
03/07/2023 |

CLOA Dividend FAQs
What is the dividend yield for CLOA?
- The dividend yield for CLOA is 5.02% as of May 8, 2026.
When is the next ex-dividend date for CLOA?
- The next ex-dividend date for CLOA is on May 1, 2026.
When is the next dividend payout date for CLOA?
- The next dividend payout date for CLOA is on May 6, 2026.
What is the dividend payout ratio for CLOA?
- The dividend payout ratio for CLOA is %.
When did CLOA begin paying dividends?
- CLOA began paying dividends in 2023.
|