CLOA Distribution History & Yield
iShares AAA CLO Active ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 4, 2026 | $0.2082 | $20.82 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 3, 2026 | $0.2082 | $20.82 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 3, 2026 | $0.2082 | $20.82 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 2, 2027 | $0.2082 | $20.82 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 1, 2027 | $0.2082 | $20.82 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 3, 2027 | $0.2082 | $20.82 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 2, 2027 | $0.2082 | $20.82 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 2, 2027 | $0.2082 | $20.82 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 1, 2027 | $0.2082 | $20.82 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 1, 2027 | $0.2082 | $20.82 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Jul 31, 2027 | $0.2082 | $20.82 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Aug 30, 2027 | $0.2082 | $20.82 | Estimated |
Estimated dates and amounts are projected from CLOA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.498 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CLOA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 481 | $24,913 | $1,200 |
| $500 / month | 2,402 | $124,564 | $6,000 |
| $1,000 / month | 4,804 | $249,127 | $12,000 |
Based on the forward yield of 4.82%. $10,000 in CLOA would currently pay about $482 a year ($40 a month on average). Model reinvestment and growth →
CLOA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.213 | +3.4% |
| Aug 3, 2026 | Aug 6, 2026 | $0.206 | +5.1% |
| Jul 1, 2026 | Jul 7, 2026 | $0.196 | -4.4% |
| Jun 1, 2026 | Jun 4, 2026 | $0.205 | +4.1% |
| May 1, 2026 | May 6, 2026 | $0.197 | +4.8% |
| Apr 1, 2026 | Apr 7, 2026 | $0.188 | +0.0% |
| Mar 2, 2026 | Mar 5, 2026 | $0.188 | -10.0% |
| Feb 2, 2026 | Feb 5, 2026 | $0.209 | -7.5% |
| Dec 19, 2025 | Dec 24, 2025 | $0.226 | +5.1% |
| Dec 1, 2025 | Dec 4, 2025 | $0.215 | -8.5% |
| Nov 3, 2025 | Nov 6, 2025 | $0.235 | +6.8% |
| Oct 1, 2025 | Oct 6, 2025 | $0.22 | -4.3% |
| Sep 2, 2025 | Sep 5, 2025 | $0.23 | -0.4% |
| Aug 1, 2025 | Aug 6, 2025 | $0.231 | +3.1% |
| Jul 1, 2025 | Jul 7, 2025 | $0.224 | -7.4% |
| Jun 2, 2025 | Jun 5, 2025 | $0.242 | +3.0% |
| May 1, 2025 | May 6, 2025 | $0.235 | -4.5% |
| Apr 1, 2025 | Apr 4, 2025 | $0.246 | +11.8% |
| Mar 3, 2025 | Mar 6, 2025 | $0.22 | -9.8% |
| Feb 3, 2025 | Feb 6, 2025 | $0.244 | -0.4% |
| Dec 18, 2024 | Dec 23, 2024 | $0.245 | -5.8% |
| Dec 2, 2024 | Dec 5, 2024 | $0.26 | -3.0% |
| Nov 1, 2024 | Nov 6, 2024 | $0.268 | -1.5% |
| Oct 1, 2024 | Oct 4, 2024 | $0.272 | -3.9% |
Payout risk check
CLOA's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares AAA CLO Active ETF
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.
Fund family: iShares. Category: Securitized Bond - Focused. First distribution on our records: Mar 1, 2023. 43 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CLOA distribution FAQ
When is CLOA's next ex-distribution date?
CLOA's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2082 per share, expected on Oct 4, 2026.
How often does CLOA pay distributions?
CLOA pays distributions every month, 12 times a year. The most recent payment was $0.213 per share with an ex-date of Sep 1, 2026.
What is CLOA's distribution yield?
CLOA's trailing 12-month distribution yield is 4.82%, based on $2.498 per share paid over the last year and a share price of $51.86. The forward yield, using the indicated annual rate of $2.498 per share, is 4.82%.
How much does CLOA pay per share?
CLOA pays about $0.2082 per share each month, which works out to roughly $2.498 per share a year. 100 shares would collect about $249.80 a year.
Has CLOA grown or cut its distribution?
As a fund, CLOA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CLOA do I need to earn $100 a month?
At the current forward yield of 4.82%, you would need about 481 shares of CLOA (roughly $24,913 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| CLOZEldridge BBB-B CLO ETF | ETF | $26.09 | 7.16% | $1.869 | Monthly | Oct 2 Est. | |
| ACLOTCW AAA CLO ETF | ETF | $50.41 | 4.88% | $2.46 | Monthly | Oct 1 Est. | |
| ICLOInvesco AAA CLO Floating Rate Note ETF | ETF | $25.62 | 4.87% | $1.247 | Monthly | Sep 21 Est. | |
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