BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA)
XNAS
$51.87 as of Aug 14, 2026
Yield (TTM)4.9%
Annual dividend$2.52
Growth streak0 yrs
3y growth15.4%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) currently yields 4.9%. CLOA pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.206 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.196 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.205 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.197 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.188 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.188 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.209 | Monthly |
| 2026 total | $1.389 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.226 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.215 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.235 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.220 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.230 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.231 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.224 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.242 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.235 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.246 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.220 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.244 | Monthly |
| 2025 total | $2.769 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-23 | $0.245 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.260 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.268 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.272 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.283 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.254 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.260 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.272 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.231 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.283 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.243 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.238 | Monthly |
| 2024 total | $3.111 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-20 | $0.305 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.270 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.260 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.252 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.291 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.253 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.249 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.276 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.255 | Monthly |
| 2023-04-03 | 2023-04-07 | $0.255 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.348 | Monthly |
| 2023 total | $3.015 | ||