AAM Crescent CLO ETF/ETF Series Solutions (NYSE:CLOC) Dividend History
Click to see AAM Crescent CLO ETF/ETF Series Solutions Dividend Data, Dates and more financial information, or here to see CLOC Projected 10 Year Dividend Yield.
| AAM Crescent CLO ETF/ETF Series Solutions (NYSE:CLOC) Dividend Information | |||||
|---|---|---|---|---|---|
| AAM Crescent CLO ETF/ETF Series Solutions (NYSE:CLOC) Dividend History | |||||
| AAM Crescent CLO ETF/ETF Series SolutionsCLOC 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 27, 20268/27/26 | Aug. 28, 20268/28/26 | Aug. 28, 20268/28/26 | Sep. 01, 20269/1/26 | 0 | 0.130 |
| Jul. 30, 20267/30/26 | Jul. 31, 20267/31/26 | Jul. 31, 20267/31/26 | Aug. 04, 20268/4/26 | 0 | 0.130 |
| Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | Jun. 30, 20266/30/26 | Jul. 02, 20267/2/26 | 0 | 0.130 |
| May. 28, 20265/28/26 | May. 29, 20265/29/26 | May. 29, 20265/29/26 | Jun. 02, 20266/2/26 | 0 | 0.125 |
| Apr. 29, 20264/29/26 | Apr. 30, 20264/30/26 | Apr. 30, 20264/30/26 | May. 04, 20265/4/26 | 0 | 0.125 |
| Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | Mar. 31, 20263/31/26 | Apr. 02, 20264/2/26 | 0 | 0.125 |
| Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 03, 20263/3/26 | 0 | 0.125 |
| Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | Jan. 30, 20261/30/26 | Feb. 03, 20262/3/26 | 0 | 0.130 |
| Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 05, 20261/5/26 | 0 | 0.168 |
| AAM Crescent CLO ETF/ETF Series SolutionsCLOC 2026 Total: | 1.188 | ||||
| AAM Crescent CLO ETF/ETF Series SolutionsCLOC 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 25, 202511/25/25 | Nov. 26, 202511/26/25 | Nov. 26, 202511/26/25 | Dec. 01, 202512/1/25 | G | 0.120 |
| AAM Crescent CLO ETF/ETF Series SolutionsCLOC 2025 Total: | 0.120 | ||||
Aug. 27, 2026DIVIDEND ANNOUNCEMENT: AAM Crescent CLO ETF/ETF Series Solutions (NYSE: CLOC) on 08-27-2026 declared a dividend of $0.1300 per share
Read more...Jul. 30, 2026DIVIDEND ANNOUNCEMENT: AAM Crescent CLO ETF/ETF Series Solutions (NYSE: CLOC) on 07-30-2026 declared a dividend of $0.1300 per share
Read more...Jun. 29, 2026DIVIDEND ANNOUNCEMENT: AAM Crescent CLO ETF/ETF Series Solutions (NYSE: CLOC) on 06-29-2026 declared a dividend of $0.1300 per share
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