CLOC Distribution History & Yield
AAM Crescent Clo ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1307 | $13.07 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1307 | $13.07 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1307 | $13.07 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1307 | $13.07 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1307 | $13.07 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1307 | $13.07 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1307 | $13.07 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1307 | $13.07 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1307 | $13.07 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1307 | $13.07 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1307 | $13.07 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1307 | $13.07 | Estimated |
Estimated dates and amounts are projected from CLOC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.6995 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions 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 | $19,158 | $1,200 |
| $500 / month | 3,825 | $95,791 | $6,000 |
| $1,000 / month | 7,650 | $191,582 | $12,000 |
Based on the forward yield of 6.26%. $10,000 in CLOC would currently pay about $626 a year ($52 a month on average). Model reinvestment and growth →
CLOC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.13 | +0.0% |
| 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 | — |
Payout risk check
CLOC's last 12 distributions were very stable (consistency score 91/100).
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
The fund is an actively managed exchange-traded fund (“ETF”) fund manager pursues fund's investment objective by investing primarily in collateralized loan obligations (“CLOs”) that are U.S. dollar denominated. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings made for investment purposes) will be invested in CLOs.
Fund family: AAM. Category: Securitized Bond - Focused. First distribution on our records: Nov 26, 2025. 11 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CLOC distribution FAQ
When is CLOC's next ex-distribution date?
CLOC's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1307 per share, expected on Nov 13, 2026.
How often does CLOC pay distributions?
CLOC pays distributions every month, 12 times a year. The most recent payment was $0.13 per share with an ex-date of Sep 30, 2026.
What is CLOC's distribution yield?
CLOC's trailing 12-month distribution yield is 5.74%, based on $1.438 per share paid over the last year and a share price of $25.05. The forward yield, using the indicated annual rate of $1.5687 per share, is 6.26%.
How much does CLOC pay per share?
CLOC pays about $0.1307 per share each month, which works out to roughly $1.5687 per share a year. 100 shares would collect about $156.87 a year.
Has CLOC grown or cut its distribution?
As a fund, CLOC'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 CLOC do I need to earn $100 a month?
At the current forward yield of 6.26%, you would need about 765 shares of CLOC (roughly $19,158 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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