NASDAQ · CLOA
BlackRock ETF Trust II iShares AAA CLO Active ETF dividends & splits
$51.95−0.06%
Close Sep 28, 2026 · split-adjustedYield4.92%Annualised from the latest payment
Latest dividend$0.2132Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.77-11.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2132 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2061 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.196 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2046 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1971 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1884 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1876 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2093 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2264 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2148 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2352 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2202 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.23 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2315 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2245 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2419 | Regular |
| May 1, 2025 | May 6, 2025 | $0.235 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2462 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2195 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2438 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.2447 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2605 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2682 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.272 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2832 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2544 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2604 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2723 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2309 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2833 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2429 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2379 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.3055 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2698 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2598 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2523 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2906 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2535 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2493 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2756 | Regular |
| May 1, 2023 | May 5, 2023 | $0.255 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.255 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.3483 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology