BlackRock AAA CLO ETF (CLOA) Dividend History
Dividend Yield: 5.78%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| July 07, 2025 | $0.22 | 07/01/2025 | 07/01/2025 |
| June 05, 2025 | $0.24 | 06/02/2025 | 06/02/2025 |
| May 06, 2025 | $0.24 | 05/01/2025 | 05/01/2025 |
| April 04, 2025 | $0.25 | 04/01/2025 | 04/01/2025 |
| March 06, 2025 | $0.22 | 03/03/2025 | 03/03/2025 |
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Dividends Summary
- BlackRock AAA CLO ETF has issued 29 dividend payments over the past 2 years
- The most recent dividend was paid 16 days ago, on July 7, 2025
- The first recorded dividend was paid on March 7, 2023
- The highest dividend payout was $0.35 per share
- The average dividend over this 2 year span is $0.26 per share
- BlackRock AAA CLO ETF has decreased its dividend payments by 35.55% since 2023
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Page data last updated 07/23/2025 17:06:06 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included