AAM Crescent CLO ETF (CLOC)
Market Closed
10 Aug, 20:00
ARCA ARCA Primary $
25. 00
+0.02
+0.0801%
$
59.79M Market Cap
0.79% Div Yield
1,511 Volume
$ 24.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | $0.13 | 4 Aug 2026 | 31 Jul 2026 | 14 Jan 2026 | Monthly |
| | 30 Jun 2026 | $0.13 | 2 Jul 2026 | 30 Jun 2026 | 14 Jan 2026 | Monthly |
| | 29 May 2026 | $0.13 | 2 Jun 2026 | 29 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0.13 | 4 May 2026 | 30 Apr 2026 | - | Monthly |
| | 31 Mar 2026 | $0.13 | 2 Apr 2026 | 31 Mar 2026 | 14 Jan 2026 | Monthly |
| | 27 Feb 2026 | $0.13 | 3 Mar 2026 | 27 Feb 2026 | - | Monthly |
| | 30 Jan 2026 | $0.13 | 3 Feb 2026 | 30 Jan 2026 | - | Monthly |
| | 31 Dec 2025 | $0.17 | 5 Jan 2026 | 31 Dec 2025 | - | Monthly |
| | 26 Nov 2025 | $0.12 | 1 Dec 2025 | 26 Nov 2025 | - | Other |
CLOC Dividend FAQ
What is the dividend yield?
The current dividend yield for CLOC is 0.79%, based on the most recent dividend payment and the current stock price of $25.00 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
AAM Crescent CLO ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.13 per share on 2026-07-31.
What is the average annual dividend growth rate?
There is no dividend growth rate for CLOC, as AAM Crescent CLO ETF has not paid dividends in the past.
How can I track CLOC dividends?
You can easily track CLOC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
