iShares AAA CLO Active ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.213 | raised from $0.2061 |
| Aug 3 | Aug 3 | Aug 6 | $0.2061 | raised from $0.196 |
| Jul 1 | Jul 1 | Jul 7 | $0.196 | cut from $0.2046 |
| Jun 1 | Jun 1 | Jun 4 | $0.2046 | raised from $0.1971 |
| May 1 | May 1 | May 6 | $0.1971 | raised from $0.1884 |
| Apr 1 | Apr 1 | Apr 7 | $0.1884 | raised from $0.1876 |
| Mar 2 | Mar 2 | Mar 5 | $0.1876 | cut from $0.2093 |
| Feb 2 | Feb 2 | Feb 5 | $0.2093 | cut from $0.2264 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2264 | raised from $0.2148 |
| Dec 1 | Dec 1 | Dec 4 | $0.2148 | cut from $0.2352 |
| Nov 3 | Nov 3 | Nov 6 | $0.2352 | raised from $0.2202 |
| Oct 1 | Oct 1 | Oct 6 | $0.2202 | cut from $0.23 |
| Sep 2 | Sep 2 | Sep 5 | $0.23 | cut from $0.2315 |
| Aug 1 | Aug 1 | Aug 6 | $0.2315 | raised from $0.2245 |
| Jul 1 | Jul 1 | Jul 7 | $0.2245 | cut from $0.2419 |
| Jun 2 | Jun 2 | Jun 5 | $0.2419 | raised from $0.235 |
| May 1 | May 1 | May 6 | $0.235 | cut from $0.2462 |
| Apr 1 | Apr 1 | Apr 4 | $0.2462 | raised from $0.2195 |
| Mar 3 | Mar 3 | Mar 6 | $0.2195 | cut from $0.2438 |
| Feb 3 | Feb 3 | Feb 6 | $0.2438 | cut from $0.2447 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2447 | cut from $0.2605 |
| Dec 2 | Dec 2 | Dec 5 | $0.2605 | cut from $0.2682 |
| Nov 1 | Nov 1 | Nov 6 | $0.2682 | cut from $0.272 |
| Oct 1 | Oct 1 | Oct 4 | $0.272 | cut from $0.2832 |
| Sep 3 | Sep 3 | Sep 6 | $0.2832 | raised from $0.2544 |
| Aug 1 | Aug 1 | Aug 6 | $0.2544 | cut from $0.2604 |
| Jul 1 | Jul 1 | Jul 5 | $0.2604 | cut from $0.2723 |
| Jun 3 | Jun 3 | Jun 7 | $0.2723 | raised from $0.2309 |
| May 1 | May 2 | May 7 | $0.2309 | cut from $0.2833 |
| Apr 1 | Apr 2 | Apr 5 | $0.2833 | raised from $0.2429 |
| Mar 1 | Mar 4 | Mar 7 | $0.2429 | raised from $0.2379 |
| Feb 1 | Feb 2 | Feb 7 | $0.2379 | cut from $0.2698 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2698 | raised from $0.2598 |
| Nov 1 | Nov 2 | Nov 7 | $0.2598 | raised from $0.2523 |
| Oct 2 | Oct 3 | Oct 6 | $0.2523 | cut from $0.2906 |
| Sep 1 | Sep 5 | Sep 8 | $0.2906 | raised from $0.2535 |
| Aug 1 | Aug 2 | Aug 7 | $0.2535 | raised from $0.2493 |
| Jul 3 | Jul 5 | Jul 10 | $0.2493 | cut from $0.2756 |
| Jun 1 | Jun 2 | Jun 7 | $0.2756 | raised from $0.255 |
| May 1 | May 2 | May 5 | $0.255 | |
| Apr 3 | Apr 4 | Apr 7 | $0.255 | cut from $0.3484 |
| Mar 1 | Mar 2 | Mar 7 | $0.3484 | |
42 payments since Mar 2023.