CLOC Projected Dividend Yield

AAM Crescent CLO ETF/ETF Series Solutions ( NYSE : CLOC )

11 YEAR PERFORMANCE RESULTS

CLOC Dividend History Detail
CLOC Dividend News
CLOC Competitors News

# of Shares: 0

Closing Price: 24.94

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.12	0%	0	$ 0.00	0.00%
2026	1.57	0%	0	$ 0.00	6.30%
2027	0.92	0%	0	$ 0.00	6.30%
2028	0.92	0%	0	$ 0.00	6.30%
2029	0.92	0%	0	$ 0.00	6.30%
2030	0.92	0%	0	$ 0.00	6.30%
2031	0.92	0%	0	$ 0.00	6.30%
2032	0.92	0%	0	$ 0.00	6.30%
2033	0.92	0%	0	$ 0.00	6.30%
2034	0.92	0%	0	$ 0.00	6.30%
2035	0.92	0%	0	$ 0.00	6.30%
2036	0.92	0%	0	$ 0.00	6.30%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 6.30%
Rolling Last 4 qtrs dividends total $ 0.92 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.92 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 02, 2026	0.1300
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 02, 2026	0.1250
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 04, 2026	0.1250
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 02, 2026	0.1250
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 03, 2026	0.1250
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 03, 2026	0.1300
2026	Dec 30, 2025	Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	0.1680
2026 Total:					0.9280
2025	Nov 25, 2025	Nov 26, 2025	Nov 26, 2025	Dec 01, 2025	0.1200
2025 Total:					0.1200

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