CLOA is iShares's iShares AAA CLO Active ETF (Securitized Bond - Focused). Trading at $51.86. Current dividend yield: 4.82%.
Dividend snapshot
| Annual dividend rate | $2.50 |
| Current yield | 4.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2132 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $2.07B |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2132 |
| 2026-08-03 | $0.2061 |
| 2026-07-01 | $0.1960 |
| 2026-06-01 | $0.2046 |
| 2026-05-01 | $0.1971 |
| 2026-04-01 | $0.1884 |
| 2026-03-02 | $0.1876 |
| 2026-02-02 | $0.2093 |
About CLOA
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity.
Frequently asked
What is CLOA's dividend yield?
CLOA (iShares AAA CLO Active ETF) currently has a dividend yield of 4.82%, which works out to about $2.50 in annual dividend payments per share.
When is CLOA's next ex-dividend date?
CLOA's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did CLOA last pay a dividend?
CLOA's most recent dividend payment date was Sep 04, 2026.
How often does CLOA pay dividends?
CLOA pays dividends on a monthly schedule.
Track CLOA in DiviDrip
Add CLOA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CLOA and add your shares.
- View the CLOA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CLOA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.