Dividend on the way · $0.213
iShares AAA CLO Active ETF (CLOA)
$51.80
Pre-market+0.00 (+0.01%)
At close$51.80(+0.02%)
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iShares AAA CLO Active ETFCLOA
Not reported.
Company facts
ListedJan 12, 2023
ExchangeNASDAQ
CountryUnited States
ISINUS0925285043
Market cap$2.26B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.82%
Beta0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.50
per share
Dividend yield
4.82%
Schedule
Monthly
12 payments a year
Last raised to $0.213 from $0.2061 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.213 | raised from $0.2061 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.2061 | raised from $0.196 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.196 | cut from $0.2046 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.2046 | raised from $0.1971 |
| May 1, 2026 | May 1 | May 6 | $0.1971 | raised from $0.1884 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1884 | raised from $0.1876 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1876 | cut from $0.2093 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.2093 | cut from $0.2264 |
No ownership filings on record for this listing.
Not reported.