iShares AAA CLO Active ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
CLOA 股息
CLOA 股息增长率(同比)
关键数据
前收盘价
$51.92
开盘价
$51.92
当日区间
$51.91 - $51.96
52周范围
$50.61 - $52.05
交易量
352.7K
平均成交量
391.7K
每股收益(TTM)
--
股息收益率
--
市值
$1.3B
什么是 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.