{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cloa/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CLOA, data as of 2026-10-14, https://etfiq.com/funds/cloa/dividends/"},"schemaVersion":1,"ticker":"CLOA","name":"iShares AAA CLO Active ETF","desk":"core","asOf":"2026-10-14","price":51.835,"first":"2023-03-01","last":"2026-10-01","n":44,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.4808,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.79,"startDate":"2025-10-14","startPrice":51.8261,"full":true},"years":[{"year":2023,"total":3.014704,"payments":11},{"year":2024,"total":3.110581,"payments":12},{"year":2025,"total":2.76904,"payments":12},{"year":2026,"total":1.804418,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-03-01","amount":0.34835},{"ex":"2023-04-03","amount":0.254979},{"ex":"2023-05-01","amount":0.255021},{"ex":"2023-06-01","amount":0.275618},{"ex":"2023-07-03","amount":0.2493},{"ex":"2023-08-01","amount":0.253463},{"ex":"2023-09-01","amount":0.290633},{"ex":"2023-10-02","amount":0.252342},{"ex":"2023-11-01","amount":0.259766},{"ex":"2023-12-01","amount":0.269767},{"ex":"2023-12-14","amount":0.305465},{"ex":"2024-02-01","amount":0.237883},{"ex":"2024-03-01","amount":0.242904},{"ex":"2024-04-01","amount":0.283282},{"ex":"2024-05-01","amount":0.230883},{"ex":"2024-06-03","amount":0.272262},{"ex":"2024-07-01","amount":0.260392},{"ex":"2024-08-01","amount":0.254432},{"ex":"2024-09-03","amount":0.283159},{"ex":"2024-10-01","amount":0.271976},{"ex":"2024-11-01","amount":0.268211},{"ex":"2024-12-02","amount":0.260454},{"ex":"2024-12-18","amount":0.244743},{"ex":"2025-02-03","amount":0.243793},{"ex":"2025-03-03","amount":0.219509},{"ex":"2025-04-01","amount":0.2462},{"ex":"2025-05-01","amount":0.235043},{"ex":"2025-06-02","amount":0.241927},{"ex":"2025-07-01","amount":0.224497},{"ex":"2025-08-01","amount":0.231461},{"ex":"2025-09-02","amount":0.230037},{"ex":"2025-10-01","amount":0.220174},{"ex":"2025-11-03","amount":0.23522},{"ex":"2025-12-01","amount":0.214789},{"ex":"2025-12-19","amount":0.22639},{"ex":"2026-02-02","amount":0.209292},{"ex":"2026-03-02","amount":0.187566},{"ex":"2026-04-01","amount":0.18842},{"ex":"2026-05-01","amount":0.197061},{"ex":"2026-06-01","amount":0.204614,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.196026,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.20607,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.213194,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.202175}]}