iShares AAA CLO ETF (CLOA) | Dividend History & Payments | 2023 - 2026
iShares AAA CLO ETF Micro-cap
TL;DR: iShares AAA CLO ETF Dividend Yield, Payout Ratio & Key Metrics
iShares AAA CLO ETF has paid $2.69 per share over the last 12 months, representing a current dividend yield of 5.21%. The company's 3-year average dividend yield stands at 0.48%. Over the past 3 years, the company has distributed a total of $8.91 per share in dividends.
Last Ex-Dividend Date
Mar 2, 2026
12-Month Dividend
$2.69
12-Month Div. Yield
5.21%
3-Year Total Dividend
$8.91
3-Year Avg Dividend
$2.97
3-Year Avg Yield
0.48%
Last 5Y Dividend
$9.26
All Time Dividend
$9.26
Date Range
Mar 2023 - Mar 2026
iShares AAA CLO ETF Yearly Dividend History Chart
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iShares AAA CLO ETF Dividend History From 2023 - 2026
Yearly Dividend Summary
| Year | Payments | Total Amount | Avg Amount | Avg Yield |
|---|---|---|---|---|
| 2026 | 2 | $0.40 | $0.20 | 0.77% |
| 2025 | 12 | $2.75 | $0.23 | 5.32% |
| 2024 | 12 | $3.09 | $0.26 | 5.98% |
| 2023 | 11 | $3.02 | $0.27 | 5.94% |
Detailed Dividend History
| Ex-Date | Amount | Yield | Stock Price |
|---|---|---|---|
| Mar 2, 2026 | $0.19 | 0.36% | $51.65 |
| Feb 2, 2026 | $0.21 | 0.40% | $51.85 |
| Dec 19, 2025 | $0.23 | 0.44% | $51.71 |
| Dec 1, 2025 | $0.21 | 0.42% | $51.74 |
| Nov 3, 2025 | $0.23 | 0.45% | $51.77 |
| Oct 1, 2025 | $0.22 | 0.42% | $51.79 |
| Sep 2, 2025 | $0.23 | 0.44% | $51.84 |
| Aug 1, 2025 | $0.23 | 0.45% | $51.74 |
| Jul 1, 2025 | $0.22 | 0.43% | $51.79 |
| Jun 2, 2025 | $0.24 | 0.47% | $51.74 |
| May 1, 2025 | $0.23 | 0.46% | $51.59 |
| Apr 1, 2025 | $0.25 | 0.48% | $51.12 |
| Mar 3, 2025 | $0.22 | 0.43% | $51.74 |
| Feb 3, 2025 | $0.24 | 0.47% | $51.87 |
| Dec 18, 2024 | $0.24 | 0.47% | $51.66 |
| Dec 2, 2024 | $0.26 | 0.50% | $51.79 |
| Nov 1, 2024 | $0.27 | 0.52% | $51.82 |
| Oct 1, 2024 | $0.27 | 0.53% | $51.78 |
| Sep 3, 2024 | $0.28 | 0.55% | $51.77 |
| Aug 1, 2024 | $0.25 | 0.49% | $51.81 |
| Jul 1, 2024 | $0.26 | 0.50% | $51.77 |
| Jun 3, 2024 | $0.27 | 0.53% | $51.77 |
| May 1, 2024 | $0.23 | 0.45% | $51.67 |
| Apr 1, 2024 | $0.28 | 0.55% | $51.56 |
| Mar 1, 2024 | $0.24 | 0.47% | $51.56 |
| Feb 1, 2024 | $0.24 | 0.46% | $51.50 |
| Dec 14, 2023 | $0.30 | 0.60% | $51.04 |
| Dec 1, 2023 | $0.27 | 0.53% | $51.26 |
| Nov 1, 2023 | $0.26 | 0.51% | $50.96 |
| Oct 2, 2023 | $0.25 | 0.49% | $51.08 |
| Sep 1, 2023 | $0.29 | 0.57% | $51.12 |
| Aug 1, 2023 | $0.25 | 0.50% | $50.91 |
| Jul 3, 2023 | $0.25 | 0.49% | $50.70 |
| Jun 1, 2023 | $0.28 | 0.55% | $50.47 |
| May 1, 2023 | $0.26 | 0.50% | $50.59 |
| Apr 3, 2023 | $0.26 | 0.51% | $50.40 |
| Mar 1, 2023 | $0.35 | 0.69% | $50.49 |
Frequently Asked Questions
- For how long has iShares AAA CLO ETF been paying dividends and how much has it paid in total?
- iShares AAA CLO ETF has been paying dividends for 3 years, from 2023 to 2026. Over this period, the company has distributed a total of $9.26 per share in dividends to its shareholders, demonstrating consistent commitment to returning value to investors.
- When was iShares AAA CLO ETF's last dividend payment and how much was paid per share?
- iShares AAA CLO ETF's most recent dividend payment was $0.19 per share, with an ex-dividend date of March 2, 2026. Investors who owned the stock before this date were entitled to receive this dividend payment.
- What was iShares AAA CLO ETF's highest annual dividend payment year and what amount was paid?
- iShares AAA CLO ETF's highest annual dividend was paid in 2024, when the company distributed $3.09 per share across 12 payments throughout the year. This represented the peak of the company's dividend generosity and reflects strong financial performance during that period.
- How do iShares AAA CLO ETF's dividend payments in 2024 compare to 2025?
- Comparing iShares AAA CLO ETF's dividend payments, the company paid $3.09 per share in 2024 versus $2.75 per share in 2025, representing a decrease of $0.34. This year-over-year comparison helps investors understand the trajectory of the company's dividend policy.
- How much would a $10,000.00 investment in iShares AAA CLO ETF have generated in dividends over the past 10 years?
- Over the past 10 years, iShares AAA CLO ETF has paid a total of $9.26 per share in dividends. Based on current stock price estimates, a $10,000.00 investment would have generated approximately $1,787.30 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.