Ishares Aaa Clo Active Etf (CLOA)

概要ニュース株価時系列ディスカッション予測株の配当実績

Ishares Aaa Clo Active Etf 株式 (CLOA) 配当概要

配当落ち日

10/01/2026

年間配当

$2.4261

配当利回り

4.67%

株価収益率

Ishares Aaa Clo Active Etf (CLOA) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.2022	09/30/2026	10/01/2026	10/06/2026
09/01/2026	CD	$0.2132	08/31/2026	09/01/2026	09/04/2026
08/03/2026	CD	$0.2061	07/31/2026	08/03/2026	08/06/2026
07/01/2026	CD	$0.196	06/30/2026	07/01/2026	07/07/2026
06/01/2026	CD	$0.2046	05/29/2026	06/01/2026	06/04/2026
05/01/2026	CD	$0.1971	04/30/2026	05/01/2026	05/06/2026
04/01/2026	CD	$0.1884	03/31/2026	04/01/2026	04/07/2026
03/02/2026	CD	$0.1876	02/27/2026	03/02/2026	03/05/2026
02/02/2026	CD	$0.2093	01/30/2026	02/02/2026	02/05/2026
12/19/2025	CD	$0.2264	12/18/2025	12/19/2025	12/24/2025
12/01/2025	CD	$0.2148	11/28/2025	12/01/2025	12/04/2025
11/03/2025	CD	$0.2352	10/31/2025	11/03/2025	11/06/2025
10/01/2025	CD	$0.2202	09/30/2025	10/01/2025	10/06/2025
09/02/2025	CD	$0.23	08/29/2025	09/02/2025	09/05/2025
08/01/2025	CD	$0.2315	07/31/2025	08/01/2025	08/06/2025
07/01/2025	CD	$0.2245	06/30/2025	07/01/2025	07/07/2025
06/02/2025	CD	$0.2419	05/30/2025	06/02/2025	06/05/2025
05/01/2025	CD	$0.235	04/30/2025	05/01/2025	05/06/2025
04/01/2025	CD	$0.2462	03/31/2025	04/01/2025	04/04/2025
03/03/2025	CD	$0.2195	02/28/2025	03/03/2025	03/06/2025
02/03/2025	CD	$0.2438	01/31/2025	02/03/2025	02/06/2025
12/18/2024	CD	$0.2447	06/21/2024	12/18/2024	12/23/2024
12/02/2024	CD	$0.2605	06/21/2024	12/02/2024	12/05/2024
11/01/2024	CD	$0.2682	06/21/2024	11/01/2024	11/06/2024
10/01/2024	CD	$0.272	06/21/2024	10/01/2024	10/04/2024
09/03/2024	CD	$0.2832	06/21/2024	09/03/2024	09/06/2024
08/01/2024	CD	$0.2544	06/21/2024	08/01/2024	08/06/2024
07/01/2024	CD	$0.2604	06/21/2024	07/01/2024	07/05/2024
06/03/2024	CD	$0.2723	05/31/2024	06/03/2024	06/07/2024
05/01/2024	CD	$0.2309	04/30/2024	05/02/2024	05/07/2024
04/01/2024	CD	$0.2833	03/28/2024	04/02/2024	04/05/2024
03/01/2024	CD	$0.2429	02/29/2024	03/04/2024	03/07/2024
02/01/2024	CD	$0.2379	01/31/2024	02/02/2024	02/07/2024
12/14/2023	CD	$0.3055	12/13/2023	12/15/2023	12/20/2023
12/01/2023	CD	$0.2698	11/30/2023	12/04/2023	12/07/2023
11/01/2023	CD	$0.2598	10/31/2023	11/02/2023	11/07/2023
10/02/2023	CD	$0.2523	09/29/2023	10/03/2023	10/06/2023
09/01/2023	CD	$0.2906	08/31/2023	09/05/2023	09/08/2023
08/01/2023	CD	$0.2535	07/31/2023	08/02/2023	08/07/2023
07/03/2023	CD	$0.2493	06/30/2023	07/05/2023	07/10/2023
06/01/2023	CD	$0.2756	05/31/2023	06/02/2023	06/07/2023
05/01/2023	CD	$0.255	04/28/2023	05/02/2023	05/05/2023
04/03/2023	CD	$0.255	03/31/2023	04/04/2023	04/07/2023
03/01/2023	CD	$0.3484	02/28/2023	03/02/2023	03/07/2023