CLOC is AAM's AAM Crescent Clo ETF (Securitized Bond - Focused). Trading at $24.94. Current dividend yield: 5.24%.
Dividend snapshot
| Annual dividend rate | $1.31 |
| Current yield | 5.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1300 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $55M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1300 |
| 2026-07-31 | $0.1300 |
| 2026-06-30 | $0.1300 |
| 2026-05-29 | $0.1250 |
| 2026-04-30 | $0.1250 |
| 2026-03-31 | $0.1250 |
| 2026-02-27 | $0.1250 |
| 2026-01-30 | $0.1300 |
About CLOC
The fund is an actively managed exchange-traded fund (“ETF”) fund manager pursues fund's investment objective by investing primarily in collateralized loan obligations (“CLOs”) that are U.S. dollar denominated. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings made for investment purposes) will be invested in CLOs.
Frequently asked
What is CLOC's dividend yield?
CLOC (AAM Crescent Clo ETF) currently has a dividend yield of 5.24%, which works out to about $1.31 in annual dividend payments per share.
When is CLOC's next ex-dividend date?
CLOC's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did CLOC last pay a dividend?
CLOC's most recent dividend payment date was Sep 01, 2026.
How often does CLOC pay dividends?
CLOC pays dividends on a monthly schedule.
Track CLOC in DiviDrip
Add CLOC 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 CLOC and add your shares.
- View the CLOC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CLOC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.