25.04
price up icon0.06%   0.0151
 
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Aam Crescent Clo Etf Stock (CLOC) Dividend Overview

  • Aam Crescent Clo Etf (CLOC) currently pays a dividend of $0.13 per share with annual dividend yield of 6.23% and price-to-earnings ratio of -.
  • Aam Crescent Clo Etf (CLOC) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Aam Crescent Clo Etf (CLOC) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.13 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned CLOC stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.56
Dividend Yield
6.23%
P/E Ratio
-

Aam Crescent Clo Etf Stock (CLOC) Dividend History

Table below shows the detailed dividend history of Aam Crescent Clo Etf Stock (CLOC). In 2026, the first Aam Crescent Clo Etf’s dividend date was on January 30, 2026 with a dividend of $0.13 per share, representing a -22.60% decrease from $0.168 per share on December 31, 2025. This decline in CLOC’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
09/30/2026 CD $0.13 01/14/2026 09/30/2026 10/02/2026
08/28/2026 CD $0.13 01/14/2026 08/28/2026 09/01/2026
07/31/2026 CD $0.13 01/14/2026 07/31/2026 08/04/2026
06/30/2026 CD $0.13 01/14/2026 06/30/2026 07/02/2026
05/29/2026 CD $0.125 01/14/2026 05/29/2026 06/02/2026
04/30/2026 CD $0.125 01/14/2026 04/30/2026 05/04/2026
03/31/2026 CD $0.125 01/14/2026 03/31/2026 04/02/2026
02/27/2026 CD $0.125 01/14/2026 02/27/2026 03/03/2026
01/30/2026 CD $0.13 01/14/2026 01/30/2026 02/03/2026
12/31/2025 CD $0.168 12/30/2025 12/31/2025 01/05/2026
11/26/2025 CD $0.12 11/25/2025 11/26/2025 12/01/2025
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