CLOC Dividend Calculator
AAM Crescent CLO ETF (CLOC) currently yields 4.20% and paid $1.05 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$24.98
Dividend Yield
4.20%
12-Mo Dividend / Share
$1.05
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from CLOC
Portfolio Value
$90,829
Year 10
Monthly Dividends
$305
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CLOC
Projected Income from CLOC
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $671 | $56 | 667.5 | $16,671 |
| 2 | $22,000 | $951 | $79 | 945.8 | $23,623 |
| 3 | $28,000 | $1,243 | $104 | 1235.8 | $30,866 |
| 4 | $34,000 | $1,547 | $129 | 1538.0 | $38,412 |
| 5 | $40,000 | $1,864 | $155 | 1852.8 | $46,276 |
| 6 | $46,000 | $2,193 | $183 | 2180.9 | $54,470 |
| 7 | $52,000 | $2,537 | $211 | 2522.7 | $63,007 |
| 8 | $58,000 | $2,896 | $241 | 2878.8 | $71,902 |
| 9 | $64,000 | $3,269 | $272 | 3249.9 | $81,171 |
| 10 | $70,000 | $3,658 | $305 | 3636.6 | $90,829 |
CLOC Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-02 | $0.13 |
| 2026-05-29 | 2026-06-02 | $0.13 |
| 2026-04-30 | 2026-05-04 | $0.13 |
| 2026-03-31 | 2026-04-02 | $0.13 |
| 2026-02-27 | 2026-03-03 | $0.13 |
| 2026-01-30 | 2026-02-03 | $0.13 |
| 2025-12-31 | 2026-01-05 | $0.17 |
| 2025-11-26 | 2025-12-01 | $0.12 |
CLOC Dividend FAQ
How much does CLOC pay in dividends per share?
AAM Crescent CLO ETF paid $1.05 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does CLOC pay dividends?
CLOC pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is CLOC's dividend yield?
At the last close of $24.98, CLOC yields approximately 4.20% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CLOC's dividend growth rate?
CLOC does not yet have 5 years of dividend history for a long-run growth rate.
How much CLOC do I need for $100 a month in dividends?
At the trailing payout of $1.05 per share per year, roughly 1,146 shares — about $28,622.73 at the current price. Use the calculator above to model your own target.
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