NYSE Arca · CLOC
AAM Crescent CLO ETF dividends & splits
$25.14−0.04%
Close Sep 28, 2026 · split-adjustedYield6.21%Annualised from the latest payment
Latest dividend$0.13Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.29
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 1, 2026 | $0.13 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.13 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.13 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.125 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.125 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.125 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.125 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.13 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.168 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.12 | 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