Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
AAM Crescent CLO ETF (CLOC) — Dividend Profile
2y payment streak1y growth streakActiveMonthly
Latest Amount
$0.1250
Ex 2026-04-30
Annualized
$1.50
Monthly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-02-27.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (6)
Ex-DateAmountFrequencyPay DateType
2026-04-30$0.1250Monthly2026-05-04recurring
2026-03-31$0.1250Monthly2026-04-02recurring
2026-02-27$0.1250Monthly2026-03-03recurring
2026-01-30$0.1300Monthly2026-02-03recurring
2025-12-31$0.1680Monthly2026-01-05recurring
2025-11-26$0.1200Monthly2025-12-01recurring