| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0926 | |||
| $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% | ||
| $0.2447 | -6.07% | ||
| $0.2605 | -2.87% | ||
| $0.2682 | -1.4% | ||
| $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 | |||
iShares AAA CLO Active ETF pays a dividend yield (FWD) of 6.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.12
- 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 $2.92. For the next 12 months, iShares AAA CLO Active ETF is expected to pay a dividend of $3.11. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of iShares AAA CLO Active ETF is currently 6.01%.
- iShares AAA CLO Active ETF pays monthly dividends.
- The next dividend will be paid on 6 October 2025.
- Within the last 10 years, iShares AAA CLO Active ETF has paid dividends in 3 of them.
- Dividends of $3.11 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- 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 October 2025 you must have purchased your iShares AAA CLO Active ETF shares before the ex-date on 1 October 2025.
- To receive the last dividend of iShares AAA CLO Active ETF on 5 September 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
- The last dividend was paid on 5 September 2025.
- In 2022, no dividends were paid by iShares AAA CLO Active ETF.
- Dividends from iShares AAA CLO Active ETF are paid in US Dollar.