CLOC Dividend
AAM Crescent CLO ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 6.23%
- Annual dividend
- $1.56
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $25.03
- Market cap
- $59.9M
Is CLOC a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.23% against a median of 2.87% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1300 | Monthly | ||
| $0.1300 | Monthly | ||
| $0.1300 | Monthly | ||
| $0.1300 | Monthly | ||
| $0.1250 | Monthly | ||
| $0.1250 | Monthly | ||
| $0.1250 | Monthly | ||
| $0.1250 | Monthly | ||
| $0.1300 | Monthly | ||
| $0.1680 | Monthly | ||
| $0.1200 | Monthly |
How much would CLOC pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CLOC dividend income →CLOC appears in
Other financial services dividend ETFs
Closest to CLOC on yield.
- FCAFirst Trust China AlphaDEX Fund6.23%
- YFYAYields for You Income Strategy A ETF6.23%
- MTBASimplify MBS ETF6.23%
- VRPInvesco Variable Rate Preferred ETF6.24%
- PYLDPIMCO Multisector Bond Active Exchange-Traded Fund6.21%
- IFLNInvesco Bloomberg Enhanced Fallen Angels ETF6.21%
- MDIVMulti-Asset Diversified Income Index Fund6.21%
- FPEFirst Trust Preferred Securities and Income ETF6.27%
Frequently asked questions
- Does CLOC pay a dividend?
- Yes. AAM Crescent CLO ETF pays a monthly dividend, currently yielding 6.23% based on trailing twelve-month payments of $1.56 per share.
- How much does CLOC pay in dividends?
- $1.56 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CLOC ex-dividend date?
- No upcoming ex-dividend date is currently on record for CLOC. Dates appear here once the company declares them.