CLOA - iShares AAA CLO Active ETF (CLOA)
CLOA - Monthly dividend ETF
Key Metrics
- Current Price
- $51.80
- Yield
- 4.52%
- 1-Year Return
- 5.66%
- DRIP/NAV Return
- 5.79%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 2070.00
- Inception Date
- Tue Jan 10 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1884 |
| 3/2/2026 | $0.1876 |
| 2/2/2026 | $0.2093 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.2264 |
| 12/1/2025 | $0.2148 |
| 11/3/2025 | $0.2352 |
| 10/1/2025 | $0.2202 |
| 9/2/2025 | $0.2300 |
| 8/1/2025 | $0.2315 |
| 7/1/2025 | $0.2245 |
| 6/2/2025 | $0.2419 |
| 5/1/2025 | $0.2350 |
| 4/1/2025 | $0.2462 |
| 3/3/2025 | $0.2195 |
| 2/3/2025 | $0.2438 |
| 12/18/2024 | $0.2447 |
| 12/2/2024 | $0.2605 |
| 11/1/2024 | $0.2682 |
| 10/1/2024 | $0.2720 |