Dividends Inside 
iShares AAA CLO ETF
CLOA
$51.87 (+ $0.01 + 0.03%)
Last updated: 2026-07-22 14:47 UTC
Dividend Yield
4.54%
Dividend Growth
1Y +1.48%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1960
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$6.0756
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-19 | 2026-10-14 | $0.1960 | N/A | Projected | 4.53% | No Change |
| 2026-10-12 | 2026-10-07 | $0.1960 | N/A | Projected | 4.53% | No Change |
| 2026-10-05 | 2026-09-30 | $0.1960 | N/A | Projected | 4.53% | No Change |
| 2026-09-28 | 2026-09-23 | $0.1960 | N/A | Projected | 4.53% | No Change |
| 2026-09-21 | 2026-09-16 | $0.1960 | N/A | Projected | 4.53% | No Change |
| 2026-09-14 | 2026-09-09 | $0.1960 | N/A | Projected | 4.53% | No Change |
| 2026-09-07 | 2026-09-02 | $0.1960 | N/A | Projected | 4.53% | No Change |
| 2026-08-31 | 2026-08-26 | $0.1960 | N/A | Projected | 4.53% | No Change |
| 2026-08-24 | 2026-08-19 | $0.1960 | N/A | Projected | 4.53% | No Change |
| 2026-08-17 | 2026-08-12 | $0.1960 | N/A | Projected | 4.53% | No Change |
| 2026-08-10 | 2026-08-05 | $0.1960 | N/A | Projected | 4.53% | No Change |
| 2026-08-03 | 2026-07-29 | $0.1960 | N/A | Projected | 4.53% | No Change |
| 2026-07-27 | 2026-07-22 | $0.1960 | N/A | Projected | 4.53% | No Change |
| 2026-07-07 | 2026-07-01 | $0.1960 | N/A | Paid | 4.54% | No Change |
| 2026-07-07 | 2026-07-01 | $0.1960 | N/A | Paid | 4.54% | -0.0086 (-4.20%) |
| 2026-06-04 | 2026-06-01 | $0.2046 | N/A | Paid | 4.74% | No Change |
| 2026-06-04 | 2026-06-01 | $0.2046 | N/A | Paid | 4.74% | +0.0075 (3.81%) |
| 2026-05-06 | 2026-05-01 | $0.1971 | N/A | Paid | 4.56% | No Change |
| 2026-05-06 | 2026-05-01 | $0.1971 | N/A | Paid | 4.56% | +0.0086 (4.56%) |
| 2026-04-07 | 2026-04-01 | $0.1884 | N/A | Paid | 4.37% | +0.0009 (0.48%) |
| 2026-03-05 | 2026-03-02 | $0.1876 | N/A | Paid | 4.36% | No Change |
| 2026-03-05 | 2026-03-02 | $0.1876 | N/A | Paid | 4.36% | -0.0217 (-10.37%) |
| 2026-02-05 | 2026-02-02 | $0.2093 | N/A | Paid | 4.85% | No Change |
| 2026-02-05 | 2026-02-02 | $0.2093 | N/A | Paid | 4.85% | +0.0003 (0.14%) |
| 2026-02-05 | 2026-02-02 | $0.2090 | N/A | Paid | 4.84% | -0.0174 (-7.69%) |
| 2025-12-24 | 2025-12-19 | $0.2264 | N/A | Paid | 5.26% | +0.0004 (0.18%) |
| 2025-12-24 | 2025-12-19 | $0.2260 | N/A | Paid | 5.25% | +0.0110 (5.12%) |
| 2025-12-04 | 2025-12-01 | $0.2150 | N/A | Paid | 4.99% | +0.0002 (0.09%) |
| 2025-12-04 | 2025-12-01 | $0.2148 | N/A | Paid | 4.98% | -0.0202 (-8.60%) |
| 2025-11-06 | 2025-11-03 | $0.2350 | N/A | Paid | 5.45% | -0.0002 (-0.09%) |
| 2025-11-06 | 2025-11-03 | $0.2352 | N/A | Paid | 5.46% | +0.0151 (6.86%) |
| 2025-10-06 | 2025-10-01 | $0.2202 | N/A | Paid | 5.10% | +0.0002 (0.09%) |
| 2025-10-06 | 2025-10-01 | $0.2200 | N/A | Paid | 5.09% | -0.0100 (-4.35%) |
| 2025-09-05 | 2025-09-02 | $0.2300 | N/A | Paid | 5.32% | No Change |
| 2025-09-05 | 2025-09-02 | $0.2300 | N/A | Paid | 5.32% | -0.0010 (-0.43%) |
| 2025-08-06 | 2025-08-01 | $0.2310 | N/A | Paid | 5.36% | -0.0005 (-0.22%) |
| 2025-08-06 | 2025-08-01 | $0.2315 | N/A | Paid | 5.37% | +0.0070 (3.12%) |
| 2025-07-07 | 2025-07-01 | $0.2245 | N/A | Paid | 5.21% | +0.0005 (0.22%) |
| 2025-07-07 | 2025-07-01 | $0.2240 | N/A | Paid | 5.20% | -0.0180 (-7.44%) |
| 2025-06-05 | 2025-06-02 | $0.2420 | N/A | Paid | 5.62% | +0.0001 (0.04%) |
| 2025-06-05 | 2025-06-02 | $0.2419 | N/A | Paid | 5.62% | +0.0069 (2.94%) |
| 2025-05-06 | 2025-05-01 | $0.2350 | N/A | Paid | 5.47% | No Change |
| 2025-05-06 | 2025-05-01 | $0.2350 | N/A | Paid | 5.47% | -0.0110 (-4.47%) |
| 2025-04-04 | 2025-04-01 | $0.2460 | N/A | Paid | 5.77% | -0.0002 (-0.08%) |
| 2025-04-04 | 2025-04-01 | $0.2462 | N/A | Paid | 5.78% | +0.0262 (11.91%) |
| 2025-03-06 | 2025-03-03 | $0.2200 | N/A | Paid | 5.10% | +0.0005 (0.23%) |
| 2025-03-06 | 2025-03-03 | $0.2195 | N/A | Paid | 5.09% | -0.0243 (-9.97%) |
| 2025-02-06 | 2025-02-03 | $0.2438 | N/A | Paid | 5.64% | -0.0002 (-0.08%) |
| 2025-02-06 | 2025-02-03 | $0.2440 | N/A | Paid | 5.65% | -0.0007 (-0.29%) |
| 2024-12-23 | 2024-12-18 | $0.2447 | N/A | Paid | 5.68% | -0.0003 (-0.12%) |
| 2024-12-23 | 2024-12-18 | $0.2450 | N/A | Paid | 5.69% | -0.0150 (-5.77%) |
| 2024-12-05 | 2024-12-02 | $0.2600 | N/A | Paid | 6.03% | -0.0005 (-0.19%) |
| 2024-12-05 | 2024-12-02 | $0.2604 | N/A | Paid | 6.04% | -0.0078 (-2.91%) |
| 2024-11-06 | 2024-11-01 | $0.2682 | N/A | Paid | 6.22% | +0.0002 (0.07%) |
| 2024-11-06 | 2024-11-01 | $0.2680 | N/A | Paid | 6.22% | -0.0040 (-1.47%) |
| 2024-10-04 | 2024-10-01 | $0.2720 | N/A | Paid | 6.30% | No Change |
| 2024-10-04 | 2024-10-01 | $0.2720 | N/A | Paid | 6.30% | -0.0112 (-3.96%) |
| 2024-09-06 | 2024-09-03 | $0.2832 | N/A | Paid | 6.56% | +0.0002 (0.07%) |
| 2024-09-06 | 2024-09-03 | $0.2830 | N/A | Paid | 6.56% | +0.0290 (11.42%) |
| 2024-08-06 | 2024-08-01 | $0.2540 | N/A | Paid | 5.89% | -0.0004 (-0.16%) |
| 2024-08-06 | 2024-08-01 | $0.2544 | N/A | Paid | 5.90% | -0.0060 (-2.30%) |
| 2024-07-05 | 2024-07-01 | $0.2604 | N/A | Paid | 6.04% | +0.0004 (0.15%) |
| 2024-07-05 | 2024-07-01 | $0.2600 | N/A | Paid | 6.03% | -0.0120 (-4.41%) |
| 2024-06-07 | 2024-06-03 | $0.2720 | N/A | Paid | 6.30% | -0.0003 (-0.11%) |
| 2024-06-07 | 2024-06-03 | $0.2723 | N/A | Paid | 6.31% | +0.0413 (17.88%) |
| 2024-05-07 | 2024-05-01 | $0.2310 | N/A | Paid | 5.36% | +0.0001 (0.04%) |
| 2024-05-07 | 2024-05-01 | $0.2309 | N/A | Paid | 5.36% | -0.0521 (-18.41%) |
| 2024-04-05 | 2024-04-01 | $0.2830 | N/A | Paid | 6.59% | -0.0003 (-0.11%) |
| 2024-04-05 | 2024-04-01 | $0.2833 | N/A | Paid | 6.59% | +0.0404 (16.63%) |
| 2024-03-07 | 2024-03-01 | $0.2429 | N/A | Paid | 5.65% | -0.0001 (-0.04%) |
| 2024-03-07 | 2024-03-01 | $0.2430 | N/A | Paid | 5.66% | +0.0051 (2.14%) |
| 2024-02-07 | 2024-02-01 | $0.2379 | N/A | Paid | 5.54% | -0.0001 (-0.04%) |
| 2024-02-07 | 2024-02-01 | $0.2380 | N/A | Paid | 5.54% | -0.0675 (-22.10%) |
| 2023-12-20 | 2023-12-14 | $0.3055 | N/A | Paid | 7.17% | +0.0005 (0.16%) |
| 2023-12-20 | 2023-12-14 | $0.3050 | N/A | Paid | 7.16% | +0.0350 (12.96%) |
| 2023-12-07 | 2023-12-01 | $0.2700 | N/A | Paid | 6.32% | +0.0002 (0.07%) |
| 2023-12-07 | 2023-12-01 | $0.2698 | N/A | Paid | 6.32% | +0.0098 (3.77%) |
| 2023-11-07 | 2023-11-01 | $0.2600 | N/A | Paid | 6.12% | +0.0002 (0.08%) |
| 2023-11-07 | 2023-11-01 | $0.2598 | N/A | Paid | 6.11% | +0.0078 (3.10%) |
| 2023-10-06 | 2023-10-02 | $0.2520 | N/A | Paid | 5.92% | -0.0003 (-0.12%) |
| 2023-10-06 | 2023-10-02 | $0.2523 | N/A | Paid | 5.93% | -0.0383 (-13.18%) |
| 2023-09-08 | 2023-09-01 | $0.2906 | N/A | Paid | 6.82% | -0.0004 (-0.14%) |
| 2023-09-08 | 2023-09-01 | $0.2910 | N/A | Paid | 6.83% | +0.0375 (14.80%) |
| 2023-08-07 | 2023-08-01 | $0.2535 | N/A | Paid | 5.97% | +0.0005 (0.20%) |
| 2023-08-07 | 2023-08-01 | $0.2530 | N/A | Paid | 5.96% | +0.0040 (1.61%) |
| 2023-07-10 | 2023-07-03 | $0.2490 | N/A | Paid | 5.89% | -0.0003 (-0.12%) |
| 2023-07-10 | 2023-07-03 | $0.2493 | N/A | Paid | 5.90% | -0.0267 (-9.67%) |
| 2023-06-07 | 2023-06-01 | $0.2760 | N/A | Paid | 6.56% | +0.0004 (0.15%) |
| 2023-06-07 | 2023-06-01 | $0.2756 | N/A | Paid | 6.55% | +0.0206 (8.08%) |
| 2023-05-05 | 2023-05-01 | $0.2550 | N/A | Paid | 6.05% | No Change |
| 2023-05-05 | 2023-05-01 | $0.2550 | N/A | Paid | 6.05% | No Change |
| 2023-04-07 | 2023-04-03 | $0.2550 | N/A | Paid | 6.07% | No Change |
| 2023-04-07 | 2023-04-03 | $0.2550 | N/A | Paid | 6.07% | -0.0933 (-26.78%) |
| 2023-03-07 | 2023-03-01 | $0.3484 | N/A | Paid | 8.27% | +0.0004 (0.11%) |
| 2023-03-07 | 2023-03-01 | $0.3480 | N/A | Paid | 8.26% | +0.1520 (77.55%) |
| N/A | 2026-07-01 | $0.1960 | N/A | Paid | 4.55% | -0.0090 (-4.39%) |
| N/A | 2026-06-01 | $0.2050 | N/A | Paid | 4.75% | +0.0080 (4.06%) |
| N/A | 2026-05-01 | $0.1970 | N/A | Paid | 4.56% | +0.0090 (4.79%) |
| N/A | 2026-04-01 | $0.1880 | N/A | Paid | 4.36% | No Change |
| N/A | 2026-03-02 | $0.1880 | N/A | Paid | 4.37% | – |