AAM Crescent CLO ETF (CLOC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.44
- Forward yield
- 5.74%
AAM Crescent CLO ETF pays a monthly distribution. Its most recent payment was $0.13 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $1.44 per share, a yield of 5.75% at a share price of $25.03.
The history shown is short. It holds eleven payments, starting with an ex-date of November 26, 2025, so it covers less than a year and is not a long-term record. Ex-dates usually fall on the last business day of the month, with payment two to five days later. The source shows no growth streak.
The amounts have been very steady. The November 2025 payment was $0.12, and the December 2025 payment was $0.17, the largest in the table. All nine payments in 2026 so far have been $0.13 each, adding up to $1.17. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.13 |
| 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 $1.44 per share over the trailing twelve months, a yield of 5.74% at the last price of $25.05. Click here to learn more
When is CLOC's most recent ex-distribution date?
AAM Crescent CLO ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.