iShares AAA CLO Active ETF (CLOA) To Go Ex-Dividend on September 1st

Posted by Brenda Bartman on Sep 2nd, 2026

iShares AAA CLO Active ETF (NASDAQ:CLOA – Get Free Report) declared a monthly dividend on Monday, August 31st. Stockholders of record on Tuesday, September 1st will be paid a dividend of 0.2132 per share on Friday, September 4th. This represents a c) dividend on an annualized basis and a dividend yield of 4.9%. The ex-dividend date is Tuesday, September 1st. This is a 3.5% increase from iShares AAA CLO Active ETF’s previous monthly dividend of $0.21.

iShares AAA CLO Active ETF Trading Down 0.4%

Shares of NASDAQ CLOA opened at $51.79 on Wednesday. iShares AAA CLO Active ETF has a 52 week low of $51.53 and a 52 week high of $52.05. The firm has a 50-day moving average price of $51.87 and a 200 day moving average price of $51.84.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in the stock. Markowski Investments acquired a new stake in shares of iShares AAA CLO Active ETF during the 2nd quarter valued at approximately $200,000. Kickstand Ventures LLC. grew its holdings in shares of iShares AAA CLO Active ETF by 2.9% in the 2nd quarter. Kickstand Ventures LLC. now owns 128,098 shares of the company’s stock worth $6,650,000 after acquiring an additional 3,559 shares during the period. Trust Co. of Vermont purchased a new position in iShares AAA CLO Active ETF in the 2nd quarter valued at approximately $68,000. Bulwark Capital Corp increased its stake in iShares AAA CLO Active ETF by 39.4% in the 2nd quarter. Bulwark Capital Corp now owns 98,567 shares of the company’s stock valued at $5,117,000 after purchasing an additional 27,872 shares in the last quarter. Finally, Arkadios Wealth Advisors raised its holdings in iShares AAA CLO Active ETF by 36.1% during the first quarter. Arkadios Wealth Advisors now owns 15,664 shares of the company’s stock worth $812,000 after purchasing an additional 4,152 shares during the last quarter.

About iShares AAA CLO Active ETF

(Get Free Report)

The BlackRock AAA CLO ETF (CLOA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated CLOs that are rated AAA. CLOA was launched on Jan 10, 2023 and is managed by BlackRock.