iShares AAA CLO Active (CLOA) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.94
+$0.16+0.3%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.01 | - | |
Nov 5, 2026 | $0.21 | +3.86% | |
Oct 6, 2026 | $0.20 | -5.17% | |
Sep 4, 2026 | $0.21 | +3.46% | |
Aug 6, 2026 | $0.21 | +5.12% | |
Jul 7, 2026 | $0.20 | -4.2% | |
Jun 4, 2026 | $0.20 | +3.83% | |
May 6, 2026 | $0.20 | +4.59% | |
Apr 7, 2026 | $0.19 | +0.46% | |
Mar 5, 2026 | $0.19 | -10.38% | |
Feb 5, 2026 | $0.21 | - | |
| $2.77 | -10.98% | ||
Dec 24, 2025 | $0.23 | +5.4% | |
Dec 4, 2025 | $0.21 | -8.69% | |
Nov 6, 2025 | $0.24 | +6.83% | |
Oct 6, 2025 | $0.22 | -4.29% | |
Sep 5, 2025 | $0.23 | -0.62% | |
Aug 6, 2025 | $0.23 | +3.1% | |
Jul 7, 2025 | $0.22 | -7.2% | |
Jun 5, 2025 | $0.24 | +2.93% | |
May 6, 2025 | $0.24 | -4.52% | |
Apr 4, 2025 | $0.25 | +12.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.27%
1Y Growth
-13.32%
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FAQs
How much dividend does iShares AAA CLO Active pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares AAA CLO Active is $2.46 per share.
What is the dividend yield of iShares AAA CLO Active?▼
The current dividend yield of iShares AAA CLO Active is 4.74%.
When does iShares AAA CLO Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares AAA CLO Active is estimated for December 4, 2026.
When is the next dividend from iShares AAA CLO Active?▼
The next dividend payment from iShares AAA CLO Active is estimated for December 4, 2026.
How safe is the dividend of iShares AAA CLO Active?▼
iShares AAA CLO Active has paid a dividend for 2 consecutive years.
What is the dividend of iShares AAA CLO Active?▼
The latest recorded dividend from iShares AAA CLO Active was $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 November 2, 2026.
When did iShares AAA CLO Active pay the last dividend?▼
The last dividend payment from iShares AAA CLO Active was made on November 5, 2026.
What was the dividend of iShares AAA CLO Active in 2025?▼
iShares AAA CLO Active has recorded dividends totaling $2.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.