CLOA (BlackRock AAA CLO ETF) dividend history (2023 - 2026)
From Mar 1, 2023 to Jul 1, 2026 CLOA (BlackRock AAA CLO ETF) made 41 dividend payments. The sum of all dividends is $10.08.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.21 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0 | $0 | $0 | $0 | $0 | $1.18 | -57.28% | 2.28% | -57.38% |
| 2025 | $0 | $0.24 | $0.22 | $0.25 | $0.24 | $0.24 | $0.22 | $0.23 | $0.23 | $0.22 | $0.24 | $0.44 | $2.77 | -10.98% | 5.35% | -10.94% |
| 2024 | $0 | $0.24 | $0.24 | $0.28 | $0.23 | $0.27 | $0.26 | $0.25 | $0.28 | $0.27 | $0.27 | $0.51 | $3.11 | +3.18% | 6.01% | +2.17% |
| 2023 | $0 | $0 | $0.35 | $0.26 | $0.26 | $0.28 | $0.25 | $0.25 | $0.29 | $0.25 | $0.26 | $0.58 | $3.01 | N/A | 5.88% | N/A |
CLOA (BlackRock AAA CLO ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -15.12% |
| 3 Years TTM | +30.86% |
| All Time TTM | -8.76% |
List of all dividend payment
There was 41 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.20 | -4.20% |
| Jun 1, 2026 | $0.20 | +3.81% |
| May 1, 2026 | $0.20 | +4.62% |
| Apr 1, 2026 | $0.19 | +0.43% |
| Mar 2, 2026 | $0.19 | -10.37% |
| Feb 2, 2026 | $0.21 | -7.55% |
| Dec 19, 2025 | $0.23 | +5.40% |
| Dec 1, 2025 | $0.21 | -8.67% |
| Nov 3, 2025 | $0.24 | +6.81% |
| Oct 1, 2025 | $0.22 | -4.26% |
| Sep 2, 2025 | $0.23 | -0.65% |
| Aug 1, 2025 | $0.23 | +3.12% |
| Jul 1, 2025 | $0.22 | -7.19% |
| Jun 2, 2025 | $0.24 | +2.94% |
| May 1, 2025 | $0.24 | -4.55% |
| Apr 1, 2025 | $0.25 | +12.16% |
| Mar 3, 2025 | $0.22 | -9.97% |
| Feb 3, 2025 | $0.24 | -0.37% |
| Dec 18, 2024 | $0.24 | -6.07% |
| Dec 2, 2024 | $0.26 | -2.87% |
| Nov 1, 2024 | $0.27 | -1.40% |
| Oct 1, 2024 | $0.27 | -3.95% |
| Sep 3, 2024 | $0.28 | +11.32% |
| Aug 1, 2024 | $0.25 | -2.30% |
| Jul 1, 2024 | $0.26 | -4.37% |
| Jun 3, 2024 | $0.27 | +17.93% |
| May 1, 2024 | $0.23 | -18.50% |
| Apr 1, 2024 | $0.28 | +16.63% |
| Mar 1, 2024 | $0.24 | +2.10% |
| Feb 1, 2024 | $0.24 | -22.13% |
| Dec 14, 2023 | $0.31 | +13.23% |
| Dec 1, 2023 | $0.27 | +3.85% |
| Nov 1, 2023 | $0.26 | +2.97% |
| Oct 2, 2023 | $0.25 | -13.18% |
| Sep 1, 2023 | $0.29 | +14.64% |
| Aug 1, 2023 | $0.25 | +1.68% |
| Jul 3, 2023 | $0.25 | -9.54% |
| Jun 1, 2023 | $0.28 | +8.08% |
| May 1, 2023 | $0.26 | - |
| Apr 3, 2023 | $0.26 | -26.79% |
| Mar 1, 2023 | $0.35 | N/A |