CLOCMonthlyETF
AAM Crescent CLO ETF
$25.16
close Sep 29 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.52%6.20% annualized
To yield $100
$19,354770 shares/mo
Typical recovery
~39 daysto regain the ex-date drop
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Dividend history
10 payments in two years$1.31 per share total$1.31 last 12 months · 5.20% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.1300 | 0.0% | $25.08 | 0.41% | 17d |
| Jul 31, 2026 | $0.1300 | 0.0% | $25.07 | 0.48% | 17d |
| Jun 30, 2026 | $0.1300 | +4.0% | $25.07 | 0.52% | 39d |
| May 29, 2026 | $0.1250 | 0.0% | $25.13 | 0.46% | >60d |
| Apr 30, 2026 | $0.1250 | 0.0% | $25.07 | 0.48% | 16d |
| Mar 31, 2026 | $0.1250 | 0.0% | $24.97 | 0.62% | 15d |
| Feb 27, 2026 | $0.1250 | -3.8% | $25.08 | 0.56% | 59d |
| Jan 30, 2026 | $0.1300 | -22.6% | $25.25 | 0.46% | >60d |
| Dec 31, 2025 | $0.1680 | +40.0% | $25.23 | 0.67% | 18d |
| Nov 26, 2025 | $0.1200 | — | $25.25 | 0.48% | >60d |
When is CLOC's next ex-dividend date?
The next ex-dividend date for AAM Crescent CLO ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CLOC dividend?
The most recent AAM Crescent CLO ETF dividend was $0.1300 per share, 0.52% of the $25.16 share price, or about 6.20% annualized at its monthly cadence.
When does CLOC pay its dividend?
AAM Crescent CLO ETF pays monthly; the next payment date has not been announced.
How often does CLOC pay dividends?
AAM Crescent CLO 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.