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CLOC — AAM Crescent CLO ETF

NYSE Arca

AAM Crescent CLO ETF

Back to Screener
$25.04
+0.03(+0.10%)
O
25.04
H
25.04
L
25.03
V
2.04K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.56
Dividend Yield6.23%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

CLOC pays a monthly dividend of $0.13 per share ($1.56 a year, 6.23% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.29+0% 2 payments

CLOC — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.13Oct 2, 2026Sep 30, 2026Jan 14, 2026RegularUSD
Aug 28, 2026$0.13Sep 1, 2026Aug 28, 2026Jan 14, 2026RegularUSD
Jul 31, 2026$0.13Aug 4, 2026Jul 31, 2026Jan 14, 2026RegularUSD
Jun 30, 2026$0.13Jul 2, 2026Jun 30, 2026Jan 14, 2026RegularUSD
May 29, 2026$0.13Jun 2, 2026May 29, 2026Jan 14, 2026RegularUSD
Apr 30, 2026$0.13May 4, 2026Apr 30, 2026Jan 14, 2026RegularUSD
Mar 31, 2026$0.13Apr 2, 2026Mar 31, 2026Jan 14, 2026RegularUSD
Feb 27, 2026$0.13Mar 3, 2026Feb 27, 2026Jan 14, 2026RegularUSD
Jan 30, 2026$0.13Feb 3, 2026Jan 30, 2026Jan 14, 2026RegularUSD
Dec 31, 2025$0.17Jan 5, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Nov 26, 2025$0.12Dec 1, 2025Nov 26, 2025Nov 25, 2025RegularUSD