CLOAMonthlyETF
BlackRock ETF Trust II iShares AAA CLO Active ETF
$51.88
close Sep 30 · 538K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.68% annualized
To yield $100
$25,662495 shares/mo
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.14 per share total$2.50 last 12 months · 4.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2132 | +3.5% | $51.99 | 0.38% | not yet |
| Aug 3, 2026 | $0.2061 | +5.1% | $51.99 | 0.39% | not yet |
| Jul 1, 2026 | $0.1960 | -4.2% | $51.91 | 0.36% | 16d |
| Jun 1, 2026 | $0.2046 | +3.8% | $51.99 | 0.38% | 42d |
| May 1, 2026 | $0.1971 | +4.6% | $51.98 | 0.34% | 15d |
| Apr 1, 2026 | $0.1884 | +0.5% | $51.84 | 0.28% | 11d |
| Mar 2, 2026 | $0.1876 | -10.4% | $51.80 | 0.30% | 16d |
| Feb 2, 2026 | $0.2093 | -7.6% | $52.05 | 0.37% | >60d |
| Dec 19, 2025 | $0.2264 | +5.4% | $51.84 | 0.41% | 17d |
| Dec 1, 2025 | $0.2148 | -8.7% | $51.93 | 0.42% | 32d |
| Nov 3, 2025 | $0.2352 | +6.8% | $51.92 | 0.40% | 18d |
| Oct 1, 2025 | $0.2202 | -4.3% | $51.97 | 0.38% | >60d |
| Sep 2, 2025 | $0.2300 | -0.6% | $51.98 | 0.37% | 18d |
| Aug 1, 2025 | $0.2315 | +3.1% | $51.92 | 0.38% | 15d |
| Jul 1, 2025 | $0.2245 | -7.2% | $51.92 | 0.37% | 37d |
| Jun 2, 2025 | $0.2419 | +2.9% | $51.91 | 0.39% | 16d |
| May 1, 2025 | $0.2350 | -4.5% | $51.66 | 0.19% | 5d |
| Apr 1, 2025 | $0.2462 | +12.2% | $51.78 | 0.37% | 31d |
| Mar 3, 2025 | $0.2195 | -10.0% | $52.00 | 0.42% | >60d |
| Feb 3, 2025 | $0.2438 | -0.4% | $52.02 | 0.37% | >60d |
| Dec 18, 2024 | $0.2447 | -6.0% | $51.88 | 0.48% | 17d |
| Dec 2, 2024 | $0.2605 | -2.9% | $51.98 | 0.42% | 37d |
| Nov 1, 2024 | $0.2682 | — | $51.91 | 0.42% | 13d |
When is CLOA's next ex-dividend date?
The next ex-dividend date for BlackRock ETF Trust II iShares AAA CLO Active ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CLOA dividend?
The most recent BlackRock ETF Trust II iShares AAA CLO Active ETF dividend was $0.2022 per share, 0.39% of the $51.88 share price, or about 4.68% annualized at its monthly cadence.
When does CLOA pay its dividend?
BlackRock ETF Trust II iShares AAA CLO Active ETF pays monthly; the next payment date has not been announced.
How often does CLOA pay dividends?
BlackRock ETF Trust II iShares AAA CLO Active ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.