| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3372 | |||
| $0.272 | -3.95% | ||
| $0.2832 | 11.32% | ||
| $0.2544 | -2.3% | ||
| $0.2604 | -4.37% | ||
| $0.2723 | 17.93% | ||
| $0.2309 | -18.5% | ||
| $0.2833 | 16.63% | ||
| $0.2429 | 2.1% | ||
| $0.2379 | -22.13% | ||
| $3.0147 | |||
| $0.3055 | 13.23% | ||
| $0.2698 | 3.85% | ||
| $0.2598 | 2.97% | ||
| $0.2523 | -13.18% | ||
| $0.2906 | 14.64% | ||
| $0.2535 | 1.68% | ||
| $0.2493 | -9.54% | ||
| $0.2756 | 8.08% | ||
| $0.255 | 0% | ||
| $0.255 | -26.81% | ||
| $0.3484 | |||
iShares AAA CLO Active ETF pays a dividend yield (FWD) of 5.81%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €47.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
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- Within the last 12 months, iShares AAA CLO Active ETF paid a dividend of $3.17. For the next 12 months, iShares AAA CLO Active ETF is expected to pay a dividend of $3.01. This corresponds to a dividend yield of approximately 5.81%.
- The dividend yield of iShares AAA CLO Active ETF is currently 5.81%.
- iShares AAA CLO Active ETF pays monthly dividends.
- The next dividend for iShares AAA CLO Active ETF is expected in November.
- Within the last 10 years, iShares AAA CLO Active ETF has paid dividends in 2 of them.
- Dividends of $3.01 are expected for the next 12 months. This corresponds to a dividend yield of 5.81%.
- There are currently no known stock splits for iShares AAA CLO Active ETF.
- To receive the last dividend of iShares AAA CLO Active ETF on 4 October 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 4 October 2024.
- In 2022, no dividends were paid by iShares AAA CLO Active ETF.
- Dividends from iShares AAA CLO Active ETF are paid in US Dollar.