Skip to main content
CLOC logo

AAM Crescent CLO ETF

CLOCNYSEARCAAdvisors Asset ManagementFixed Income

$25.05Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$61.02M
Expense ratio
0.18%
Dividend yield
5.74%
Holdings
63
52-week range
$24.81$25.26
Volume (live)
-
Avg. volume (3M)
4.98K

CLOC ETF Dividends: AAM Crescent CLO ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from CLOC dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.4380
Monthly
Dividend Yield
5.74%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

AAM Crescent CLO ETF (CLOC) 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$0.1300
Last Ex-DateSep 30, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2880
10-Year Average$0.2880
First PaymentNov 26, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

AAM Crescent CLO ETF (CLOC) Dividend Payment History & Calendar

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

Scroll to see more
AAM Crescent CLO ETF (CLOC) 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
Sep 30, 2026Sep 30, 2026Oct 2, 2026Jan 14, 2026$0.1300Monthly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Jan 14, 2026$0.1300Monthly
Jul 31, 2026Jul 31, 2026Aug 4, 2026Jan 14, 2026$0.1300Monthly
Jun 30, 2026Jun 30, 2026Jul 2, 2026Jan 14, 2026$0.1300Monthly
May 29, 2026May 29, 2026Jun 2, 2026Jan 14, 2026$0.1250Monthly
Apr 30, 2026Apr 30, 2026May 4, 2026Jan 14, 2026$0.1250Monthly
Mar 31, 2026Mar 31, 2026Apr 2, 2026Jan 14, 2026$0.1250Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Jan 14, 2026$0.1250Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 14, 2026$0.1300Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.1680Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Nov 25, 2025$0.1200Monthly

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About AAM Crescent CLO ETF Dividends

What is the dividend yield for CLOC?

CLOC has a dividend yield of 5.74%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does CLOC pay dividends?

CLOC pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CLOC?

The most recent ex-dividend date for CLOC was September 30, 2026. See the full history in the payment table below.

Has CLOC increased its dividend?

Review the growth metrics section to analyze CLOC's dividend growth trends and historical payout patterns.

How much dividend does CLOC pay annually?

CLOC paid $1.44 per share in distributions over the trailing 12 months (through Sep 30, 2026).