- Dividend yield TTM
- 5.57%€1.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.29 |
Yield | 5.57% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.14 per unit has been distributed. In 2025, AAM Crescent CLO ETF distributed €0.10. The dividend yield is currently 5.57%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.14 | 1,040.00% | 5.09% | |
| 30/09/2026 | 02/10/2026 | €0.12 | ||
| 28/08/2026 | 01/09/2026 | €0.11 | ||
| 31/07/2026 | 04/08/2026 | €0.11 | ||
| 30/06/2026 | 02/07/2026 | €0.11 | ||
| 29/05/2026 | 02/06/2026 | €0.11 | ||
| 30/04/2026 | 04/05/2026 | €0.11 | ||
| 31/03/2026 | 02/04/2026 | €0.11 | ||
| 27/02/2026 | 03/03/2026 | €0.11 | ||
| 30/01/2026 | 03/02/2026 | €0.11 | ||
| 31/12/2025 | 05/01/2026 | €0.14 | ||
| 2025 | €0.10 | 0.00% | 0.48% | |
| 26/11/2025 | 01/12/2025 | €0.10 | ||
Frequently asked questions
What percentage of dividends does AAM Crescent CLO ETF pay?
The dividend yield is currently 5.57%.
When were the most recent dividend payment dates for AAM Crescent CLO ETF?
The most recent payment was made on 02/10/2026. Previous payments were made on: 01/09/2026, 04/08/2026 and 02/07/2026.
When did you need to hold AAM Crescent CLO ETF in your portfolio to receive the latest dividend?
If you held AAM Crescent CLO ETF in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from AAM Crescent CLO ETF in 2025?
In 2025, AAM Crescent CLO ETF paid €0.10 in dividends.
How much was the dividend from AAM Crescent CLO ETF in 2024?
In 2024, AAM Crescent CLO ETF paid €0.00 in dividends.
When is the next dividend from AAM Crescent CLO ETF expected?
AAM Crescent CLO ETF is expected to pay the next dividend in December.