iShares AAA CLO Active ETF (CLOA) Dividend Yield, History & Forecast

iShares AAA CLO Active ETF (CLOA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.79% ($2.48 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $2.27B. Review CLOA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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CLOA fund composition

CLOA holds 451 positions. It charges an expense ratio of 0.20%, and manages $2.75B.

Sector allocation

Cash & Others100.0%CLO100.0%Cash0.0%

Frequently Asked Questions about iShares AAA CLO Active ETF (CLOA)

What is iShares AAA CLO Active ETF's dividend yield?
iShares AAA CLO Active ETF (CLOA) pays a current trailing twelve-month dividend yield of 4.79%, which works out to $2.48 per share annually based on the most recent payout schedule.
When does iShares AAA CLO Active ETF pay its next dividend?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
Is iShares AAA CLO Active ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares AAA CLO Active ETF in?
iShares AAA CLO Active ETF (CLOA) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.