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CLOA Ex Dividend Date
CLOA Ex Dividend Date shows the ex-dividend date of iShares AAA CLO Active ETF along with dividend yield, payout ratio, and dividend history for CLOA.
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Last update date: July 24, 2026
When is the CLOA Ex Dividend Date?
The CLOA Ex Dividend Date is on July 1, 2026.
| Company | iShares AAA CLO Active ETF |
|---|---|
| Stock Symbol | CLOA - NASDAQ |
| CLOA Stock Price | $51.92 |
| CLOA Ex-Dividend Date | July 1, 2026 |
| CLOA Dividend Record Date | July 1, 2026 |
| CLOA Dividend Declaration Date | June 30, 2026 |
| CLOA Dividend Payout Date | July 7, 2026 |
| CLOA Dividend Period | Monthly |
| CLOA Dividend Payout | $0.20 Per Share |
| CLOA Annual Dividend | $2.54 Per Share |
| CLOA Dividend Payout Ratio | % |
| CLOA Dividend Yield | 4.89% |
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CLOA Dividend History
| CLOA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.19603 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.20461 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.19706 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.18842 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.18757 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.20929 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.22639 | +5.40% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.21479 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.23522 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.22017 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.23004 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.23146 | +3.10% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.22450 | -7.20% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.24193 | +2.93% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.23504 | -4.52% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.24617 | +12.15% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.21951 | -9.96% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.24379 | -0.39% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.24474 | -6.03% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.26045 | -2.89% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.26821 | -1.39% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.27198 | -3.95% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.28316 | +11.29% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.25443 | -2.29% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.26039 | -4.36% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.27226 | +17.92% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.23088 | -18.50% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.28328 | +16.62% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.24290 | +2.11% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.23788 | -22.13% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.30547 | +13.23% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.26977 | +3.85% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.25977 | +2.94% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.25234 | -13.17% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.29063 | +14.67% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.25346 | +1.67% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.24930 | -9.55% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.27562 | +8.08% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.25502 | +0.02% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.25498 | -26.80% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.34835 |
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