CLOC
AAM Crescent CLO ETF
$24.96
CLOC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 6.28%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 25, 2026
Payment date
Nov 03, 2026
Nov 03, 2026
Monthly
Forward yield
6.25%
6.25%
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 26, 2025 | $0.12 |
| Dec 31, 2025 | $0.16796 |
| Jan 30, 2026 | $0.13 |
| Feb 27, 2026 | $0.125 |
| Mar 31, 2026 | $0.125 |
| Apr 30, 2026 | $0.125 |
| May 29, 2026 | $0.125 |
| Jun 30, 2026 | $0.13 |
| Jul 31, 2026 | $0.13 |
| Aug 28, 2026 | $0.13 |
| Sep 30, 2026 | $0.13 |
| Oct 30, 2026 | $0.13 |
CLOC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 03, 2026 | Monthly | $0.13 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Monthly | $0.13 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Monthly | $0.13 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Monthly | $0.13 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Monthly | $0.13 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Monthly | $0.13 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Monthly | $0.13 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Monthly | $0.13 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Monthly | $0.13 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Monthly | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.13 | Nov 03, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.13 | Oct 02, 2026 | Sep 30, 2026 | Monthly |
| Aug 28, 2026 | $0.13 | Sep 01, 2026 | Aug 28, 2026 | Monthly |
| Jul 31, 2026 | $0.13 | Aug 04, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.13 | Jul 02, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.13 | Jun 02, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.13 | May 04, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.13 | Apr 02, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.13 | Mar 03, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.13 | Feb 03, 2026 | Jan 30, 2026 | Monthly |
The table shows AAM Crescent CLO ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CLOC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.28 |
| 2025 | 2 | $0.288 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does AAM Crescent CLO ETF pay dividends?
Yes, CLOC has paid a dividend within the past 12 months. CLOC pays dividends monthly.
How much is AAM Crescent CLO ETF's dividend?
CLOC’s most recent dividend was $0.13 per share. CLOC’s annual dividend yield is 6.28%.
When is AAM Crescent CLO ETF ex-dividend date?
AAM Crescent CLO ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own CLOC ETF shares before this date received a dividend of $0.13 per share on Nov 03, 2026. CLOC’s next ex-dividend date has not been announced yet.
When is AAM Crescent CLO ETF dividend payment date?
AAM Crescent CLO ETF’s last dividend payment date was Nov 03, 2026. Shareholders who own CLOC ETF shares before Oct 30, 2026 received $0.13 per share.
