AAM Crescent CLO ETF (CLOC) Dividend Yield, History & Forecast

AAM Crescent CLO ETF (CLOC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.23% ($1.31 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $60M. Review CLOC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CLOC fund composition

CLOC holds 61 positions. It charges an expense ratio of 0.49%, and manages $61.1M.

CLOC runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about AAM Crescent CLO ETF (CLOC)

What is AAM Crescent CLO ETF's dividend yield?
AAM Crescent CLO ETF (CLOC) pays a current trailing twelve-month dividend yield of 5.23%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does AAM Crescent CLO ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is September 1, 2026.
What does AAM Crescent CLO ETF invest in?
This strategically managed exchange-traded fund aims to safeguard principal, provide diversification by exhibiting low correlation to traditional markets, and generate consistent income. It achieves these objectives by primarily investing in Collateralized Loan Obligations (CLOs) through the expertise of its affiliated manager.