Does AAM Crescent CLO ETF pay a dividend?

Yes. The latest regular dividend was $0.13 per share (ex-date Aug 28), an annualised yield of 6.21%.

NYSE Arca · CLOC

AAM Crescent CLO ETF (CLOC)

$25.14−0.04%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.14▲ 0.08% in range

Oct 23, 2025Low $24.82 · High $25.25Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AAM Crescent CLO ETF closed at $25.14 on Sep 28, down 0.04%, within 1.3% of its lowest close since Oct 23. Volume of 535 shares was 0.09× its 20-day average (below normal).

Split-adjusted performance: +0.2% over one month, +0.7% over six months.

Short interest was 3.8K shares at the Sep 15 settlement, up 32.2% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.21%$0.13 last paid

Range since Oct 2324.82 – 25.25−0.4% from high

Volume5350.09× 20-day avg

Volatility · 60d1.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.5%1M +0.2%3M +0.3%6M +0.7%YTD +0.3%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.8K+32.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d72.6%of daily volume

News about AAM Crescent CLO ETF

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Quick answers

Does AAM Crescent CLO ETF pay a dividend?: Yes. The latest regular dividend was $0.13 per share (ex-date Aug 28), an annualised yield of 6.21%.

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