AAM Crescent CLO ETF
AAM · Exchange-traded fund
$25.05
TTM yield5.74%Trailing twelve months
Indicated yield6.23%Latest payment, annualized
12-month dividends$1.4411 payments per share
Last dividend$0.130Ex-date Sep 30, 2026
1Y total return+5.55%Reinvested at ex-date close
NAV erosion gradeBPrice −0.3% a year
Performance
Growth of CLOC. Add up to 9 tickers to compare.
CLOC
CLOC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CLOC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,010
+0.10%
- Price change
- -0.42%
- Dividends
- $52
3 months$10,157
+1.57%
- Price change
- +0.00%
- Dividends
- $156
6 months$10,314
+3.14%
- Price change
- +0.02%
- Dividends
- $308
1 year$10,555
+5.55%
- Price change
- -0.34%
- Dividends
- $572
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.130No change
- Aug 28, 2026$0.130No change
- Jul 31, 2026$0.130No change
- Jun 30, 2026$0.130+4.00%
- May 29, 2026$0.125No change
- Apr 30, 2026$0.125No change
- Mar 31, 2026$0.125No change
- Feb 27, 2026$0.125—
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 | $0.130 | $0.125 | $0.125 | $0.125 | $0.125 | $0.130 | $0.130 | $0.130 | $0.130 | — | — | — | $1.15 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.120 | $0.168 | $0.288 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.