iShares AAA CLO Active (CLOA) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.69
-$0.13-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.50 | -9.76% | ||
04 Sep 2026 | $0.21 | +3.46% | |
06 Aug 2026 | $0.21 | +5.12% | |
07 Jul 2026 | $0.20 | -4.2% | |
04 Jun 2026 | $0.20 | +3.83% | |
06 May 2026 | $0.20 | +4.59% | |
07 Apr 2026 | $0.19 | +0.46% | |
05 Mar 2026 | $0.19 | -10.38% | |
05 Feb 2026 | $0.21 | - | |
| $2.77 | -10.98% | ||
24 Dec 2025 | $0.23 | +5.4% | |
04 Dec 2025 | $0.21 | -8.69% | |
06 Nov 2025 | $0.24 | +6.83% | |
06 Oct 2025 | $0.22 | -4.29% | |
05 Sep 2025 | $0.23 | -0.62% | |
06 Aug 2025 | $0.23 | +3.1% | |
07 Jul 2025 | $0.22 | -7.2% | |
05 Jun 2025 | $0.24 | +2.93% | |
06 May 2025 | $0.24 | -4.52% | |
04 Apr 2025 | $0.25 | +12.14% | |
06 Mar 2025 | $0.22 | -9.96% | |
06 Feb 2025 | $0.24 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.41%
1Y Growth
-15.32%
Community
FAQ
How much dividend does iShares AAA CLO Active pay?▼
iShares AAA CLO Active pays an annual dividend of $2.49 per share, with a dividend yield of 4.82%.
What is the dividend yield of iShares AAA CLO Active?▼
The current dividend yield of iShares AAA CLO Active is 4.82%.
When does iShares AAA CLO Active pay dividends?▼
iShares AAA CLO Active pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares AAA CLO Active?▼
The next dividend payment from iShares AAA CLO Active is estimated for October 06, 2026.
How safe is the dividend of iShares AAA CLO Active?▼
iShares AAA CLO Active has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares AAA CLO Active?▼
iShares AAA CLO Active currently pays a dividend of $0.21 per share.
When did I have to buy the shares of iShares AAA CLO Active to receive the previous dividend?▼
To receive the previous dividend from iShares AAA CLO Active, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares AAA CLO Active pay the last dividend?▼
The last dividend payment from iShares AAA CLO Active was made on September 04, 2026.
What was the dividend of iShares AAA CLO Active in 2025?▼
In 2025, iShares AAA CLO Active paid a total dividend of $2.77 per share.
In which currency does iShares AAA CLO Active distribute the dividend?▼
iShares AAA CLO Active distributes its dividends in USD.