AAM Crescent Clo ETF (CLOC) Dividend History
CLOC latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 5.74%trailing 12-month yield
- $1.44paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
CLOC dividend income calculator
- Income a year
- $144
- Each payment
- $12
- Value of the shares
- $2,504
- Yield
- 5.74%
At the latest close; trailing 12-month distributions of $1.44 per share, before tax.
CLOC distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
CLOC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.15 | — | — | 9 |
| 2025partial | $0.2880 | — | 1.15% | 2 |
Full history in the distribution table below.
CLOC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.12 | 5.72% | $1.44 | 5.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CLOC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CLOC | AAM Crescent Clo ETF | 5.74% | — |
| 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.
CLOC distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.1300 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1300 | 0.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.1300 | 0.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.1300 | +4.0% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.1250 | 0.0% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.1250 | 0.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.1250 | 0.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.1250 | −3.8% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.1300 | −22.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1680 | +40.0% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CLOC dividend overview
AAM Crescent Clo ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.44 per share, a yield of 5.74% at the latest close of $25.05.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.29%, which indicates what the portfolio earns from here if rates stay where they are; see the CLOC bond profile.
Related: CLOC chart, CLOC performance, CLOC bond profile, CLOC overview.
CLOC dividends FAQ
Does CLOC pay a dividend?
Yes. CLOC pays monthly distributions and has paid them since 2025. The most recent was $0.1300 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the CLOC dividend yield?
CLOC paid $1.44 per share over the past 12 months, a trailing yield of 5.74% at the latest close of $25.05.
When is the next CLOC dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does CLOC pay dividends?
CLOC pays distributions monthly, 12 times a year.
How much income does 100 shares of CLOC pay?
100 shares of CLOC would have paid about $144 over the past 12 months, before tax.