BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOADividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.20 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.20 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.20 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.19 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.19 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: BlackRock ETF Trust II iShares AAA CLO Active ETF has rewarded shareholders with 41 dividend payments over the past 3 years.
- Total Returned Value: Investors who held CLOA shares during this period received a total of $10.08 per share in dividend income.
- Latest Payout: The most recent dividend of $0.20/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: CLOA currently pays dividends monthly with an annual yield of 4.90%.
- Dividend Growth: Since 2023, the dividend payout has decreased by 43.7%, from $0.35 to $0.20.
Company News
Richard Bernstein Advisors acquired 6.2 million shares of the iShares AAA CLO Active ETF (CLOA) in Q1 2026, making it a top-five holding worth $320.66 million. The move signals bullish sentiment on the actively-managed ETF, which offers a 5.1% dividend yield and low volatility (0.03 beta) for income-focused investors seeking capital preservation ...
Inspirion Wealth Advisors established a new $25.87 million position in BlackRock's iShares AAA CLO Active ETF (CLOA), acquiring 499,926 shares. The ETF, which focuses on AAA-rated collateralized loan obligations, offers a 5.35% dividend yield with monthly distributions, making it attractive for income-focused investors seeking stability over grow...
INSPIRION Wealth Advisors sold its entire $22.62 million position in BlackRock's AAA CLO Active ETF, while maintaining significant investments in similar CLO-focused ETFs like Janus Henderson AAA CLO ETF.
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