CLOA is iShares's iShares AAA CLO Active ETF (Securitized Bond - Focused). Trading at $51.99. Current dividend yield: 5.09%.
Dividend snapshot
| Annual dividend rate | $2.70 |
| Current yield | 5.09% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1971 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $2.07B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1970 |
| 2026-04-01 | $0.1880 |
| 2026-03-02 | $0.1880 |
| 2026-02-02 | $0.2090 |
| 2025-12-19 | $0.2260 |
| 2025-12-01 | $0.2150 |
| 2025-11-03 | $0.2350 |
| 2025-10-01 | $0.2200 |
About CLOA
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity.
Track CLOA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.