CLOC
AAM Crescent CLO ETFDiv/Share
$0.1250
Div Yield
—
Annual Dividend
$1.50
Frequency
Monthly
Key Dates
Next Ex-Date
Feb 27, 2026
Next Pay Date
Mar 03, 2026
Last Ex-Date
—
Last Pay Date
—
About CLOC Dividends
AAM Crescent CLO ETF (CLOC) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.1250 per share, totaling $1.50 annually. The next ex-dividend date is February 27, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 27, 2026 | Mar 03, 2026 | $0.13 | Paid |
| Jan 30, 2026 | Feb 03, 2026 | $0.13 | Paid |
| Dec 31, 2025 | Jan 05, 2026 | $0.17 | Paid |
| Nov 26, 2025 | Dec 01, 2025 | $0.12 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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