51.92
Ishares Aaa Clo Active Etf Stock (CLOA) Dividend Overview
- Ishares Aaa Clo Active Etf (CLOA) currently pays a dividend of $0.2022 per share with annual dividend yield of 4.67% and price-to-earnings ratio of -.
- Ishares Aaa Clo Active Etf (CLOA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Aaa Clo Active Etf (CLOA) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2022 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned CLOA stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$2.4261
Dividend Yield
4.67%
P/E Ratio
-
Ishares Aaa Clo Active Etf Stock (CLOA) Dividend History
Table below shows the detailed dividend history of Ishares Aaa Clo Active Etf Stock (CLOA). In 2026, the first Ishares Aaa Clo Active Etf’s dividend date was on February 02, 2026 with a dividend of $0.2093 per share, representing a -7.55% decrease from $0.2264 per share on December 19, 2025. This decline in CLOA’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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