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.

Annual Dividend (TTM)

$0.5430

5x/year

Dividend Yield

2.19%

Last ex-date: Mar 31, 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

Frequency5x/year

Last Payment$0.1250

Last Ex-DateMar 31, 2026

Last Payment DateApr 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$0.3340

10-Year Average$0.3340

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 31, 2026	Mar 31, 2026	Apr 2, 2026	-	$0.1250	Monthly
Feb 27, 2026	Feb 27, 2026	Mar 3, 2026	Jan 14, 2026	$0.1250	Monthly
Jan 30, 2026	Jan 30, 2026	Feb 3, 2026	Jan 14, 2026	$0.1300	Monthly
Dec 31, 2025	Dec 31, 2025	Jan 5, 2026	Dec 30, 2025	$0.1680	Monthly
Nov 26, 2025	Nov 26, 2025	Dec 1, 2025	Nov 25, 2025	$0.1200	Monthly

Frequently Asked Questions About AAM Crescent CLO ETF Dividends

What is the dividend yield for CLOC?

CLOC has a dividend yield of 2.19% based on current price and annual dividend payments.

When does CLOC pay dividends?

CLOC pays dividends 5x/year. 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 is March 31, 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 pays an annual dividend of $0.54 per share based on recent distributions.