CLOC Dividend History & Yield
AAM Crescent Clo ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.1308 | $13.08 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.1308 | $13.08 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.1308 | $13.08 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.1308 | $13.08 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.1308 | $13.08 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.1308 | $13.08 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1308 | $13.08 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.1308 | $13.08 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.1308 | $13.08 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.1308 | $13.08 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.1308 | $13.08 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.1308 | $13.08 | Estimated |
Estimated dates and amounts are projected from CLOC's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.5696 per share.
Dividend payment history
Last 10 payments per share. RegularSpecial
Annual dividends per share
How much CLOC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 765 | $19,067 | $1,200 |
| $500 / month | 3,823 | $95,336 | $6,000 |
| $1,000 / month | 7,646 | $190,673 | $12,000 |
Based on the forward yield of 6.29%. $10,000 in CLOC would currently pay about $629 a year ($52 a month on average). Model reinvestment and growth →
CLOC dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.13 | +0.0% |
| Jul 31, 2026 | — | $0.13 | +0.0% |
| Jun 30, 2026 | — | $0.13 | +4.0% |
| May 29, 2026 | — | $0.125 | +0.0% |
| Apr 30, 2026 | — | $0.125 | +0.0% |
| Mar 31, 2026 | — | $0.125 | +0.0% |
| Feb 27, 2026 | — | $0.125 | -3.8% |
| Jan 30, 2026 | — | $0.13 | -22.6% |
| Dec 31, 2025 | — | $0.168 | +40.0% |
| Nov 26, 2025 | — | $0.12 | — |
CLOC dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Feb 27, 2026 | Cut 3.8% | $0.13 | $0.125 | Paid |
| Jan 30, 2026 | Cut 22.6% | $0.168 | $0.13 | Paid |
| Dec 31, 2025 | Raised 40.0% | $0.12 | $0.168 | Paid |
| Nov 26, 2025 | Initiated | — | $0.12 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
CLOC scores 20/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Payment was cut within the last 5 years
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 AAM Crescent Clo ETF
First dividend on our records: Nov 26, 2025. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CLOC dividend FAQ
When is CLOC's next ex-dividend date?
CLOC's next ex-dividend date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1308 per share, expected on Oct 11, 2026.
How often does CLOC pay dividends?
CLOC pays dividends every month, 12 times a year. The most recent payment was $0.13 per share with an ex-date of Aug 28, 2026.
What is CLOC's dividend yield?
CLOC's trailing 12-month dividend yield is 5.24%, based on $1.308 per share paid over the last year and a share price of $24.94. The forward yield, using the indicated annual rate of $1.5696 per share, is 6.29%.
How much does CLOC pay per share?
CLOC pays about $0.1308 per share each month, which works out to roughly $1.5696 per share a year. 100 shares would collect about $156.96 a year.
Has CLOC grown or cut its dividend?
CLOC did cut a regular payment within the last 5 years.
How many shares of CLOC do I need to earn $100 a month?
At the current forward yield of 6.29%, you would need about 765 shares of CLOC (roughly $19,067 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.
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