AAM Crescent CLO ETF (CLOC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.31
- Forward yield
- 5.25%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.13 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.13 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.13 |
| May 28, 2026 | May 29, 2026 | Jun 2, 2026 | $0.13 |
| Apr 29, 2026 | Apr 30, 2026 | May 4, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.13 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 3, 2026 | $0.13 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 3, 2026 | $0.13 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.17 |
| Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.12 |
Frequently asked questions
Does AAM Crescent CLO ETF (CLOC) pay a distribution?
Yes. AAM Crescent CLO ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is CLOC's distribution yield?
AAM Crescent CLO ETF paid $1.31 per share over the trailing twelve months, a yield of 5.25% at the last price of $24.94.
When is CLOC's most recent ex-distribution date?
AAM Crescent CLO ETF's most recent ex-distribution date is Aug 28, 2026, payable on Sep 1, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.