- Dividend yield TTM
- 4.62%€2.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.22 |
Yield | 4.62% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.56 per unit has been distributed. In 2025, BlackRock AAA CLO ETF distributed €2.42. The dividend yield is currently 4.62%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.56 | 35.54% | 3.37% | |
| 10/01/2026 | 10/06/2026 | €0.18 | ||
| 09/01/2026 | 09/04/2026 | €0.18 | ||
| 08/03/2026 | 08/06/2026 | €0.18 | ||
| 07/01/2026 | 07/07/2026 | €0.17 | ||
| 06/01/2026 | 06/04/2026 | €0.18 | ||
| 05/01/2026 | 05/06/2026 | €0.17 | ||
| 04/01/2026 | 04/07/2026 | €0.16 | ||
| 03/02/2026 | 03/05/2026 | €0.16 | ||
| 02/02/2026 | 02/05/2026 | €0.18 | ||
| 2025 | €2.42 | 15.97% | 5.52% | |
| 12/19/2025 | 12/24/2025 | €0.19 | ||
| 12/01/2025 | 12/04/2025 | €0.18 | ||
| 11/03/2025 | 11/06/2025 | €0.20 | ||
| 10/01/2025 | 10/06/2025 | €0.19 | ||
| 09/02/2025 | 09/05/2025 | €0.20 | ||
| 08/01/2025 | 08/06/2025 | €0.20 | ||
| 07/01/2025 | 07/07/2025 | €0.19 | ||
| 06/02/2025 | 06/05/2025 | €0.21 | ||
| 05/01/2025 | 05/06/2025 | €0.21 | ||
| 04/01/2025 | 04/04/2025 | €0.22 | ||
| 03/03/2025 | 03/06/2025 | €0.20 | ||
| 02/03/2025 | 02/06/2025 | €0.23 | ||
| 2024 | €2.88 | 3.23% | 5.78% | |
| 2023 | €2.79 | 0.00% | 6.01% | |
Frequently asked questions
What percentage of dividends does BlackRock AAA CLO ETF pay?
The dividend yield is currently 4.62%.
When were the most recent dividend payment dates for BlackRock AAA CLO ETF?
The most recent payment was made on 10/06/2026. Previous payments were made on: 09/04/2026, 08/06/2026, and 07/07/2026.
When did you need to hold BlackRock AAA CLO ETF in your portfolio to receive the latest dividend?
If you held BlackRock AAA CLO ETF in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from BlackRock AAA CLO ETF in 2025?
In 2025, BlackRock AAA CLO ETF paid €2.42 in dividends.
How much was the dividend from BlackRock AAA CLO ETF in 2024?
In 2024, BlackRock AAA CLO ETF paid €2.88 in dividends.
When is the next dividend from BlackRock AAA CLO ETF expected?
BlackRock AAA CLO ETF is expected to pay the next dividend in November.