BlackRock AAA CLO ETF (CLOA) Dividend History
CLOA latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.78%trailing 12-month yield
- $2.48paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
CLOA dividend income calculator
- Income a year
- $248
- Each payment
- $21
- Value of the shares
- $5,189
- Yield
- 4.78%
At the latest close; trailing 12-month distributions of $2.48 per share, before tax.
CLOA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CLOA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CLOA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.80 | — | — | 9 |
| 2025 | $2.77 | −11.0% | 5.35% | 12 |
| 2024 | $3.11 | +3.2% | 6.01% | 12 |
| 2023partial | $3.01 | — | 5.88% | 11 |
Full history in the distribution table below.
CLOA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.84 | 4.79% | $2.48 | 4.8% |
| 3 years ago | $51.12 | 4.85% | $8.52 | 16.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CLOA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CLOA | BlackRock AAA CLO ETF | 4.71% | 0.19% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CLOA distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2022 | −5.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2132 | +3.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2061 | +5.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1960 | −4.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2046 | +3.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1971 | +4.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1884 | +0.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1876 | −10.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2093 | −7.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2264 | +5.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2148 | −8.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.2352 | +6.8% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2202 | −4.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2300 | −0.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2315 | +3.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2245 | −7.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2419 | +2.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2350 | −4.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2462 | +12.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2195 | −10.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.2438 | −0.4% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.2447 | −6.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2605 | −2.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2682 | −1.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2720 | −3.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2832 | +11.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2544 | −2.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.2604 | −4.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2723 | +17.9% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2309 | −18.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2833 | +16.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2429 | +2.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2379 | −22.1% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.3055 | +13.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2698 | +3.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2598 | +2.9% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2523 | −13.2% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2906 | +14.7% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2535 | +1.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.2493 | −9.5% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.2756 | +8.1% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2550 | +0.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.2550 | −26.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.3483 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CLOA dividend overview
BlackRock AAA CLO ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.48 per share, a yield of 4.78% at the latest close of $51.89. In 2025 it paid $2.77 per share, down 11.0% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.60%, which indicates what the portfolio earns from here if rates stay where they are; see the CLOA bond profile.
Related: CLOA chart, CLOA performance, CLOA bond profile, CLOA overview.
CLOA dividends FAQ
Does CLOA pay a dividend?
Yes. CLOA pays monthly distributions and has paid them since 2023. The most recent was $0.2022 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the CLOA dividend yield?
CLOA paid $2.48 per share over the past 12 months, a trailing yield of 4.78% at the latest close of $51.89.
When is the next CLOA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does CLOA pay dividends?
CLOA pays distributions monthly, 12 times a year.
How much did CLOA pay in dividends in 2025?
CLOA paid $2.77 per share in 12 distributions in 2025.
How much income does 100 shares of CLOA pay?
100 shares of CLOA would have paid about $248 over the past 12 months, before tax.