Blackrock AAA CLO ETF
CLOA51.9300.08% ( +0.040 )
Closed: Oct 26, 16:00:00 (EDT)Dividend metrics
Dividend TTM2.4808
Dividend yield4.78%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.2021Cash | Oct 1, 2026 | Oct 6, 2026 | Oct 1, 2026 |
USD 0.2131Cash | Sep 1, 2026 | Sep 4, 2026 | Sep 1, 2026 |
USD 0.206Cash | Aug 3, 2026 | Aug 6, 2026 | Aug 3, 2026 |
USD 0.196Cash | Jul 1, 2026 | Jul 7, 2026 | Jul 1, 2026 |
USD 0.2046Cash | Jun 1, 2026 | Jun 4, 2026 | Jun 1, 2026 |
USD 0.197Cash | May 1, 2026 | May 6, 2026 | May 1, 2026 |
USD 0.1884Cash | Apr 1, 2026 | Apr 7, 2026 | Apr 1, 2026 |
USD 0.1875Cash | Mar 2, 2026 | Mar 5, 2026 | Mar 2, 2026 |
USD 0.2092Cash | Feb 2, 2026 | Feb 5, 2026 | Feb 2, 2026 |
USD 0.2263Cash | Dec 19, 2025 | Dec 24, 2025 | Dec 19, 2025 |
USD 0.2147Cash | Dec 1, 2025 | Dec 4, 2025 | Dec 1, 2025 |
USD 0.2352Cash | Nov 3, 2025 | Nov 6, 2025 | Nov 3, 2025 |
USD 0.2201Cash | Oct 1, 2025 | Oct 6, 2025 | Oct 1, 2025 |
USD 0.23Cash | Sep 2, 2025 | Sep 5, 2025 | Sep 2, 2025 |
USD 0.2314Cash | Aug 1, 2025 | Aug 6, 2025 | Aug 1, 2025 |
USD 0.2244Cash | Jul 1, 2025 | Jul 7, 2025 | Jul 1, 2025 |
USD 0.2419Cash | Jun 2, 2025 | Jun 5, 2025 | Jun 2, 2025 |
USD 0.235Cash | May 1, 2025 | May 6, 2025 | May 1, 2025 |
USD 0.2461Cash | Apr 1, 2025 | Apr 4, 2025 | Apr 1, 2025 |
USD 0.2195Cash | Mar 3, 2025 | Mar 6, 2025 | Mar 3, 2025 |
USD 0.2437Cash | Feb 3, 2025 | Feb 6, 2025 | Feb 3, 2025 |
USD 0.2447Cash | Dec 18, 2024 | Dec 23, 2024 | Dec 18, 2024 |
USD 0.242Cash | Dec 2, 2024 | Dec 5, 2024 | Dec 2, 2024 |
USD 0.0183Cash | Dec 2, 2024 | Dec 5, 2024 | Dec 2, 2024 |
USD 0.2682Cash | Nov 1, 2024 | Nov 6, 2024 | Nov 1, 2024 |
USD 0.2719Cash | Oct 1, 2024 | Oct 4, 2024 | Oct 1, 2024 |
USD 0.2831Cash | Sep 3, 2024 | Sep 6, 2024 | Sep 3, 2024 |
USD 0.2544Cash | Aug 1, 2024 | Aug 6, 2024 | Aug 1, 2024 |
USD 0.2603Cash | Jul 1, 2024 | Jul 5, 2024 | Jul 1, 2024 |
USD 0.2722Cash | Jun 3, 2024 | Jun 7, 2024 | Jun 3, 2024 |
USD 0.2308Cash | May 1, 2024 | May 7, 2024 | May 2, 2024 |
USD 0.2832Cash | Apr 1, 2024 | Apr 5, 2024 | Apr 2, 2024 |
USD 0.2429Cash | Mar 1, 2024 | Mar 7, 2024 | Mar 4, 2024 |
USD 0.2378Cash | Feb 1, 2024 | Feb 7, 2024 | Feb 2, 2024 |
USD 0.3054Cash | Dec 14, 2023 | Dec 20, 2023 | Dec 15, 2023 |
USD 0.2697Cash | Dec 1, 2023 | Dec 7, 2023 | Dec 4, 2023 |
USD 0.2597Cash | Nov 1, 2023 | Nov 7, 2023 | Nov 2, 2023 |
USD 0.2523Cash | Oct 2, 2023 | Oct 6, 2023 | Oct 3, 2023 |
USD 0.2906Cash | Sep 1, 2023 | Sep 8, 2023 | Sep 5, 2023 |
USD 0.2534Cash | Aug 1, 2023 | Aug 7, 2023 | Aug 2, 2023 |
USD 0.2493Cash | Jul 3, 2023 | Jul 10, 2023 | Jul 5, 2023 |
USD 0.2756Cash | Jun 1, 2023 | Jun 7, 2023 | Jun 2, 2023 |
USD 0.255Cash | May 1, 2023 | May 5, 2023 | May 2, 2023 |
USD 0.2549Cash | Apr 3, 2023 | Apr 7, 2023 | Apr 4, 2023 |
USD 0.3483Cash | Mar 1, 2023 | Mar 7, 2023 | Mar 2, 2023 |