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CLOA — BlackRock ETF Trust II iShares AAA CLO Active ETF

Nasdaq

BlackRock ETF Trust II iShares AAA CLO Active ETF

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$51.78
+0.05(+0.10%)
O
51.78
H
51.79
L
51.73
V
642.67K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.43
Dividend Yield4.69%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

CLOA pays a monthly dividend of $0.2022 per share ($2.43 a year, 4.69% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.77-11% 12 payments
2024$3.11+3.2% 12 payments
2023$3.01+0% 11 payments

CLOA — Dividend Payment History

44 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.20Oct 6, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.21Sep 4, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.21Aug 6, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.20Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.20Jun 4, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.20May 6, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.19Apr 7, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.19Mar 5, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.21Feb 5, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 19, 2025$0.23Dec 24, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Dec 1, 2025$0.21Dec 4, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.24Nov 6, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.22Oct 6, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.23Sep 5, 2025Sep 2, 2025Aug 29, 2025RegularUSD
Aug 1, 2025$0.23Aug 6, 2025Aug 1, 2025Jul 31, 2025RegularUSD
Jul 1, 2025$0.22Jul 7, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Jun 2, 2025$0.24Jun 5, 2025Jun 2, 2025May 30, 2025RegularUSD
May 1, 2025$0.24May 6, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.25Apr 4, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.22Mar 6, 2025Mar 3, 2025Feb 28, 2025RegularUSD
Feb 3, 2025$0.24Feb 6, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 18, 2024$0.24Dec 23, 2024Dec 18, 2024Jun 21, 2024RegularUSD
Dec 2, 2024$0.26Dec 5, 2024Dec 2, 2024Jun 21, 2024RegularUSD
Nov 1, 2024$0.27Nov 6, 2024Nov 1, 2024Jun 21, 2024RegularUSD
Oct 1, 2024$0.27Oct 4, 2024Oct 1, 2024Jun 21, 2024RegularUSD
Sep 3, 2024$0.28Sep 6, 2024Sep 3, 2024Jun 21, 2024RegularUSD
Aug 1, 2024$0.25Aug 6, 2024Aug 1, 2024Jun 21, 2024RegularUSD
Jul 1, 2024$0.26Jul 5, 2024Jul 1, 2024Jun 21, 2024RegularUSD
Jun 3, 2024$0.27Jun 7, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.23May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.28Apr 5, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.24Mar 7, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.24Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 14, 2023$0.31Dec 20, 2023Dec 15, 2023Dec 13, 2023RegularUSD
Dec 1, 2023$0.27Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.26Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.25Oct 6, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.29Sep 8, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.25Aug 7, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.25Jul 10, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.28Jun 7, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.26May 5, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.25Apr 7, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Mar 1, 2023$0.35Mar 7, 2023Mar 2, 2023Feb 28, 2023RegularUSD