AAM Crescent CLO ETF (CLOC)
ARCX
$25.05 as of Aug 14, 2026
Yield (TTM)4.7%
Annual dividend$1.18
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 4, 2026
AAM Crescent CLO ETF (CLOC) currently yields 4.7%. CLOC pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-04 | $0.130 | Monthly |
| 2026-06-30 | 2026-07-02 | $0.130 | Monthly |
| 2026-05-29 | 2026-06-02 | $0.125 | Monthly |
| 2026-04-30 | 2026-05-04 | $0.125 | Monthly |
| 2026-03-31 | 2026-04-02 | $0.125 | Monthly |
| 2026-02-27 | 2026-03-03 | $0.125 | Monthly |
| 2026-01-30 | 2026-02-03 | $0.130 | Monthly |
| 2026 total | $0.890 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.168 | Monthly |
| 2025-11-26 | 2025-12-01 | $0.120 | Monthly |
| 2025 total | $0.288 | ||