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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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