Annual Dividend (TTM)
$2.9783
Monthly
Dividend Yield
5.74%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-4.44%
Year-over-year change

iShares AAA CLO Active ETF (CLOA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2438
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-4.44%
3-Year CAGR-46.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3369
10-Year Average$2.3369
First PaymentMar 1, 2023

iShares AAA CLO Active ETF (CLOA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares AAA CLO Active ETF (CLOA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.2438Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.2093Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.2264Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.2148Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.2352Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.2202Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.2300Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.2315Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.2245Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.2420Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.2350Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.2462Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.2195Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.2438Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.2447Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.2605Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.2682Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.2720Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.2832Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.2544Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.2604Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2723Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.2309Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2833Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2430Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2379Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.3055Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2698Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2598Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2523Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2906Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2535Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2493Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2756Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2550Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.2550Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.3483Monthly