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TL;DR: iShares AAA CLO ETF Dividend Yield, Payout Ratio & Key Metrics

iShares AAA CLO ETF has paid an average of $1.17 per share annually over the last 3 years, with an average dividend yield of 0.53%. Over the past 3 years, the company has distributed a total of $3.50 per share in dividends.

Last Ex-Dividend Date Mar 1, 2024
3-Year Total Dividend $3.50
3-Year Avg Dividend $1.17
3-Year Avg Yield 0.53%
Last 5Y Dividend $3.50
All Time Dividend $3.50
Date Range Mar 2023 - Mar 2024

iShares AAA CLO ETF Yearly Dividend History Chart

iShares AAA CLO ETF Dividend History From 2023 - 2024

📊 Yearly Dividend Summary
YearPaymentsTotal AmountAvg AmountAvg Yield
2024 2 $0.48 $0.24 0.93%
2023 11 $3.02 $0.27 5.94%
📋 Detailed Dividend History
Ex-DateAmountYieldStock Price
Mar 1, 2024$0.240.47%$51.56
Feb 1, 2024$0.240.46%$51.50
Dec 14, 2023$0.300.60%$51.04
Dec 1, 2023$0.270.53%$51.26
Nov 1, 2023$0.260.51%$50.96
Oct 2, 2023$0.250.49%$51.08
Sep 1, 2023$0.290.57%$51.12
Aug 1, 2023$0.250.50%$50.91
Jul 3, 2023$0.250.49%$50.70
Jun 1, 2023$0.280.55%$50.47
May 1, 2023$0.260.50%$50.59
Apr 3, 2023$0.260.51%$50.40
Mar 1, 2023$0.350.69%$50.49

iShares AAA CLO ETF Dividend Comparison With Its Peer Companies

CompanyAnnual AmountCurrent Yield3Y Avg Yield3Y Avg AmountEX DIV. DATE
$1.27 0.62% 0.13% $0.98 Aug 11, 2025
- - 0.53% $1.17 Mar 1, 2024
$1.02 0.53% 0.12% $0.41 Sep 8, 2025
$4.07 0.86% 0.21% $3.22 Aug 21, 2025
$0.04 0.03% 0.01% $0.02 Jun 11, 2025

Only companies with available dividend data are shown. Click on peer company names to view their detailed dividend history.

Frequently Asked Questions

iShares AAA CLO ETF has been paying dividends for 1 years, from 2023 to 2024. Over this period, the company has distributed a total of $3.50 per share in dividends to its shareholders, demonstrating consistent commitment to returning value to investors.
iShares AAA CLO ETF's most recent dividend payment was $0.24 per share, with an ex-dividend date of March 1, 2024. Investors who owned the stock before this date were entitled to receive this dividend payment.
iShares AAA CLO ETF's highest annual dividend was paid in 2023, when the company distributed $3.02 per share across 11 payments throughout the year. This represented the peak of the company's dividend generosity and reflects strong financial performance during that period.
Comparing iShares AAA CLO ETF's dividend payments, the company paid $3.02 per share in 2023 versus $0.48 per share in 2024, representing a decrease of $2.54. This year-over-year comparison helps investors understand the trajectory of the company's dividend policy.
Over the past 10 years, iShares AAA CLO ETF has paid a total of $3.50 per share in dividends. Based on current stock price estimates, a $10,000.00 investment would have generated approximately $676.46 in dividend income during this period, demonstrating the value of dividend investing for long-term investors.

For more common questions about our data, please visit our About Data page.

Dividend data is provided for informational purposes only. Ex-dates, amounts, and yields may be subject to adjustments. Devyara does not guarantee the accuracy of the dividend data displayed.