CLOC ETF

CLOC ETF
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CLOC last paid $0.13 per share, with an ex-dividend date of Sep 30, 2026. CLOC is AAM Crescent CLO ETF.

Dividend Yield
5.77%
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 2, 2026$0.13Dividend
Aug 28, 2026Sep 1, 2026$0.13Dividend
Jul 31, 2026Aug 4, 2026$0.13Dividend
Jun 30, 2026Jul 2, 2026$0.13Dividend
May 29, 2026Jun 2, 2026$0.13Dividend
Apr 30, 2026May 4, 2026$0.13Dividend
Mar 31, 2026Apr 2, 2026$0.13Dividend
Feb 27, 2026Mar 3, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.15
20252$0.29

CLOC ETF Dividends

CLOC dividends yield 5.77%, paid on a monthly basis. The most recent distribution was $0.1300 on 2026-09-30.

CLOC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

Compare CLOC

CLOC vs SPYCLOC vs QQQCLOC vs VOOCLOC vs VTICLOC vs IVVCLOC vs SCHDCLOC vs VYMCLOC vs VXUS

CLOC ETF Dividend Information

Annual Dividend: $1.56 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1300
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

CLOC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.1300Dividend
2026-08-28$0.1300Dividend
2026-07-31$0.1300Dividend
2026-06-30$0.1300Dividend
2026-05-29$0.1250Dividend
2026-04-30$0.1250Dividend
2026-03-31$0.1250Dividend
2026-02-27$0.1250Dividend
2026-01-30$0.1300Dividend
2025-12-31$0.1680Dividend

Dividend Trend

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