ARCA:CLOC
AAM Crescent CLO ETF | |
| $ 25.05 -0.0303 ( -0.12%) 03:59 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
5.13K
Dividend Yield %:
6.27
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: AAM Crescent CLO ETF
| |
AAM Crescent CLO ETF ETF Historical Dividends and Yields
AAM Crescent CLO ETF (CLOC) pays a dividend yield of 6.27% ($1.18 per share annually). The 5-year dividend growth rate is 0%. AAM Crescent CLO ETF has been paying dividends since 2025.
Below is AAM Crescent CLO ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
AAM Crescent CLO ETF Dividend History & Ex-Dividend Dates
Complete history of 9 dividend payments by AAM Crescent CLO ETF since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-31 | USD 0.13 | 0000-00-00 | 2026-08-04 | 2026-01-14 |
| 2026-06-30 | USD 0.13 | 0000-00-00 | 2026-07-02 | 2026-01-14 |
| 2026-05-29 | USD 0.125 | 0000-00-00 | 2026-06-02 | 2026-01-14 |
| 2026-04-30 | USD 0.125 | 0000-00-00 | 2026-05-04 | 2026-01-14 |
| 2026-03-31 | USD 0.125 | 0000-00-00 | 2026-04-02 | 2026-01-14 |
| 2026-02-27 | USD 0.125 | 0000-00-00 | 2026-03-03 | 2026-01-14 |
| 2026-01-30 | USD 0.13 | 0000-00-00 | 2026-02-03 | 2026-01-14 |
| 2025-12-31 | USD 0.168 | 0000-00-00 | 2026-01-05 | 2025-12-30 |
| 2025-11-26 | USD 0.12 | 0000-00-00 | 2025-12-01 | 2025-11-25 |
Frequently Asked Questions: CLOC Dividend
What is AAM Crescent CLO ETF's (CLOC) current dividend yield?
AAM Crescent CLO ETF (CLOC) currently has a dividend yield of 6.27%, paying $1.18 per share annually. The forward yield is 0%.
What is AAM Crescent CLO ETF's payout ratio?
AAM Crescent CLO ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has AAM Crescent CLO ETF been paying dividends?
AAM Crescent CLO ETF has been paying dividends since 2025, a 1-year track record.
Is AAM Crescent CLO ETF's dividend growing?
AAM Crescent CLO ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see AAM Crescent CLO ETF's complete dividend data?
Above this section you'll find AAM Crescent CLO ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of AAM Crescent CLO ETF as an investment, visit the AAM Crescent CLO ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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