ETF Series Solutions CLOC Dividend Analysis

CLOC
$24.71 -0.10 (-0.40%)
At close: Aug 28, 2026 · 4:00 PM EDT

Dividend Statistics

10 distributions on record

AAM Crescent CLO ETF has paid 10 recorded cash distributions, spanning 2025 to 2026.

TTM Dividend
$1.33
trailing twelve months
Latest Yield
—
not reported
Largest Single Payout
$0.17
latest was $0.13
Last Paid
Sep 1, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
2
2025 – 2026

Payout History

Cash per share

The highest single cash dividend paid by AAM Crescent CLO ETF is $0.17. The latest distribution of $0.13 was recorded on Sep 1, 2026.

Distribution History

10 Recorded Distributions

Spanning 2025–2026
Type Cash

View 10 recorded historical distributions for AAM Crescent CLO ETF, covering a time period spanning from 2025 to 2026.

Export Data
# Ex-Date Amount Type Pay Date
1 Aug 28, 2026 $0.13 Cash Sep 1, 2026
2 Jul 31, 2026 $0.13 Cash Aug 4, 2026
3 Jun 30, 2026 $0.13 Cash Jul 2, 2026
4 May 29, 2026 $0.13 Cash Jun 2, 2026
5 Apr 30, 2026 $0.13 Cash May 4, 2026
6 Mar 31, 2026 $0.13 Cash Apr 2, 2026
7 Feb 27, 2026 $0.13 Cash Mar 3, 2026
8 Jan 30, 2026 $0.13 Cash Feb 3, 2026
9 Dec 31, 2025 $0.17 Cash Jan 5, 2026
10 Nov 26, 2025 $0.12 Cash Dec 1, 2025