CLOA Dividend History & Analysis | 5.8% Yield
CLOA has a dividend yield of 5.8% and paid 2.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.76%
Payout Ratio
-
Growth Rate CAGR 5y
-4.17%
Consistency Lifetime
96.1%
Yield on Cost 5y
6.50%
Payout FCF
-
Streak Years
3
Dividend Rating
26.53%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Securitized Bond - Focused
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JBBB | 1,173 M | 7.35% | 8.68% |
| CLOB | 173 M | 6.61% | 6.68% |
| CLOI | 1,347 M | 6.04% | 7.14% |
| JAAA | 26,144 M | 5.67% | 6.57% |
| ICLO | 407 M | 5.44% | 6.73% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| NCLO | 151 M | 1,000% | 83.3% |
| CLOB | 173 M | 302% | 100% |
| JAAA | 26,144 M | 44.9% | 97.0% |
| HSRT | 109 M | 23.7% | 92.4% |
| CLOI | 1,347 M | 38.0% | 95.9% |
CLOA Dividend History: Last 36 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.2093 | -7.6% | 0.4% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.2264 | 5.4% | 0.44% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2148 | -8.7% | 0.42% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.2352 | 6.8% | 0.45% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.2202 | -4.3% | 0.42% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.23 | -0.6% | 0.44% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.2315 | 3.1% | 0.45% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.2245 | -7.2% | 0.43% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2419 | 2.9% | 0.47% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.235 | -4.5% | 0.46% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2462 | 12.1% | 0.48% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2195 | -10% | 0.42% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2438 | -0.4% | 0.47% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2447 | -6% | 0.47% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2605 | -2.9% | 0.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2682 | -1.4% | 0.52% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.272 | -3.9% | 0.53% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2832 | 11.3% | 0.55% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2544 | -2.3% | 0.49% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.2604 | -4.4% | 0.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2723 | 17.9% | 0.53% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2309 | -18.5% | 0.45% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2833 | 16.6% | 0.55% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2429 | 2.1% | 0.47% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2379 | -22.1% | 0.46% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.3055 | 13.2% | 0.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2698 | 3.8% | 0.53% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2598 | 2.9% | 0.51% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2523 | -13.2% | 0.49% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2906 | 14.7% | 0.57% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2535 | 1.7% | 0.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2493 | -9.5% | 0.49% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2756 | 8.1% | 0.55% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.255 | 0% | 0.5% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.255 | -26.8% | 0.51% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.3484 | 0% | 0.69% |
CLOA Dividend FAQ
The BlackRock AAA CLO ETF (NASDAQ:CLOA) targets a high-quality, dollar-denominated collateralized loan obligation (CLO) portfolio, requiring that at least 80% of assets be in CLO tranches rated AAA (or equivalent) at purchase, with the flexibility to hold any maturity and a non-diversified structure.
What is the Dividend Yield of CLOA?
As of February 2026, CLOA`s dividend yield is 5.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.73 USD by the current share price of 51.82.Does CLOA pay a dividend?
As of February 2026, CLOA paid a dividend of 2.73 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.20929 USD.How often does CLOA pay dividends?
CLOA pays dividends monthly. Over the last 12 months, CLOA has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.CLOA dividend forecast
Based on historical data, the forecasted dividends per share for CLOA for the next 4 payments are between 0.206 (-1.6%) and 0.215 (+2.7%).This suggests the dividend will remain relatively stable.
Will CLOA pay dividends in 2026?
The latest dividend paid per share was 0.20929 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for BlackRock AAA CLO (CLOA) is currently unknown.What is the next Ex-Dividend Date for CLOA?
The next Ex-Dividend date for BlackRock AAA CLO (CLOA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CLOA?
CLOA's average dividend growth rate over the past 5 years is -4.17% per year.
Negative growth: CLOA's Dividend growth is negative and declining.
What is the Yield on Cost of CLOA?
CLOA's 5-Year Yield on Cost is 6.50%. If you bought CLOA's shares at 42.05 USD five years ago, your current annual dividend income (2.73 USD per share, trailing 12 months) equals 6.50% of your original purchase price.What is the Payout Consistency of CLOA?
CLOA Payout Consistency is 96.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: BlackRock AAA CLO has a strong track record of consistent dividend payments over its lifetime.
Does CLOA have a good Dividend Yield?
CLOA`s 5.76% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of CLOA?
The Dividend Payout Ratio of CLOA is unknown.What is the Dividend Rating of CLOA?
CLOA`s Overall Dividend Rating is 26.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 02:39