CLOC - AAM Crescent CLO ETF (CLOC)
CLOC - Monthly dividend ETF
Key Metrics
- Current Price
- $25.13
- Yield
- 5.97%
- 1-Year Return
- 2.83%
- DRIP/NAV Return
- 2.86%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 53.77
- Inception Date
- Wed Oct 22 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.1250 |
| 3/31/2026 | $0.1250 |
| 2/27/2026 | $0.1250 |
| 1/30/2026 | $0.1300 |
| 12/31/2025 | $0.1680 |
| 11/26/2025 | $0.1200 |