iShares AAA CLO Active ETF
iShares · Exchange-traded fund
$51.93
TTM yield4.78%Trailing twelve months
Indicated yield4.67%Latest payment, annualized
12-month dividends$2.4812 payments per share
Last dividend$0.2022Ex-date Oct 1, 2026
1Y total return+5.00%Reinvested at ex-date close
NAV erosion gradeAPrice +0.1% a year
Performance
Growth of CLOA. Add up to 9 tickers to compare.
CLOA
CLOA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CLOA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,028
+0.28%
- Price change
- -0.11%
- Dividends
- $39
3 months$10,122
+1.22%
- Price change
- +0.02%
- Dividends
- $120
6 months$10,240
+2.40%
- Price change
- +0.02%
- Dividends
- $235
1 year$10,500
+5.00%
- Price change
- +0.10%
- Dividends
- $478
2 years$11,090
+10.90%
- Price change
- +0.03%
- Dividends
- $1,030
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2022−5.17%
- Sep 1, 2026$0.2132+3.46%
- Aug 3, 2026$0.2061+5.12%
- Jul 1, 2026$0.196−4.20%
- Jun 1, 2026$0.2046+3.83%
- May 1, 2026$0.1971+4.59%
- Apr 1, 2026$0.1884+0.46%
- Mar 2, 2026$0.1876—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2093 | $0.1876 | $0.1884 | $0.1971 | $0.2046 | $0.196 | $0.2061 | $0.2132 | $0.2022 | — | — | $1.80 |
| 2025 | — | $0.2438 | $0.2195 | $0.2462 | $0.235 | $0.2419 | $0.2245 | $0.2315 | $0.230 | $0.2202 | $0.2352 | $0.4412 | $2.77 |
| 2024 | — | $0.2379 | $0.2429 | $0.2833 | $0.2309 | $0.2723 | $0.2604 | $0.2544 | $0.2832 | $0.272 | $0.2682 | $0.5052 | $3.11 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.