| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7823 | |||
| $0.1971 | 4.62% | ||
| $0.1884 | 0.43% | ||
| $0.1876 | -10.37% | ||
| $0.2093 | -7.55% | ||
| $2.769 | -10.98% | ||
| $0.2264 | 5.4% | ||
| $0.2148 | -8.67% | ||
| $0.2352 | 6.81% | ||
| $0.2202 | -4.26% | ||
| $0.23 | -0.65% | ||
| $0.2315 | 3.12% | ||
| $0.2245 | -7.19% | ||
| $0.2419 | 2.94% | ||
| $0.235 | -4.55% | ||
| $0.2462 | 12.16% | ||
| $0.2195 | -9.97% | ||
| $0.2438 | -0.37% | ||
| $3.1106 | 3.18% | ||
| $3.0147 | |||
iShares AAA CLO Active ETF pays a dividend yield (FWD) of 4.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold iShares AAA CLO Active ETF often invest in these securities as well.
ETFs holding iShares AAA CLO Active ETF
1 ETFs invest at least 1% in iShares AAA CLO Active ETF.
- Within the last 12 months, iShares AAA CLO Active ETF paid a dividend of $2.64. For the next 12 months, iShares AAA CLO Active ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of iShares AAA CLO Active ETF is currently 4.57%.
- iShares AAA CLO Active ETF pays monthly dividends.
- The next dividend will be paid on 6 May 2026.
- Within the last 10 years, iShares AAA CLO Active ETF has paid dividends in 4 of them.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- There are currently no known stock splits for iShares AAA CLO Active ETF.
- In order to receive the future dividend from iShares AAA CLO Active ETF on 6 May 2026 you must have purchased your iShares AAA CLO Active ETF shares before the ex-date on 1 May 2026.
- To receive the last dividend of iShares AAA CLO Active ETF on 7 April 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, no dividends were paid by iShares AAA CLO Active ETF.
- Dividends from iShares AAA CLO Active ETF are paid in US Dollar.