iShares AAA CLO Active ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 19, 2025
$0.2264
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.2148
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.2352
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.2202
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.23
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.2315
Aug 1, 2025
Aug 6, 2025
股利圖表
CLOA 股利
CLOA 股息增長(年增率)
關鍵數據
前收市價
$51.92
開盤價
$51.92
當日範圍
$51.91 - $51.96
52週區間
$50.61 - $52.05
交易量
352.7K
平均成交量
391.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.3B
什麼是 CLOA?
CLOA was created on 2023-01-10 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1439.88m in AUM and 375 holdings. CLOA is an actively managed fund that invests in USD-denominated CLOs that are rated AAA.