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CLOA - BlackRock ETF Trust II - BlackRock AAA CLO ETF

IEX Last Trade
51.955
-0.010   -0.019%

Share volume: 55,038
Last Updated: Fri 30 Aug 2024 04:49:34 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$51.96
-0.01
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
Event alerts are disabled

Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/03/2024 06/21/2024 09/03/2024 09/06/2024 $51.96 0 5.86% Monthly Cash BlackRock AAA CLO ETF
08/02/2024 08/02/2024 08/07/2024 $51.96 0 5.86% monthly Cash BlackRock AAA CLO ETF
08/01/2024 06/21/2024 08/01/2024 08/06/2024 $51.96 0 5.86% Monthly Cash BlackRock AAA CLO ETF
07/02/2024 07/02/2024 07/08/2024 $51.96 0 5.86% monthly Cash BlackRock AAA CLO ETF
07/01/2024 07/01/2024 07/08/2024 $51.96 0 5.86% monthly Cash BlackRock AAA CLO ETF
06/04/2024 06/04/2024 06/07/2024 $51.96 0 5.86% monthly Cash BlackRock AAA CLO ETF
06/03/2024 05/31/2024 06/03/2024 06/07/2024 $51.96 0.272262 5.86% Monthly Cash USD BlackRock AAA CLO ETF
05/01/2024 05/02/2024 05/07/2024 $51.96 0 5.86% monthly Cash BlackRock AAA CLO ETF
04/01/2024 04/02/2024 04/05/2024 $51.96 0 5.86% monthly Cash BlackRock AAA CLO ETF
03/01/2024 02/29/2024 03/04/2024 03/07/2024 $51.96 0.242904 5.86% monthly Cash USD BlackRock AAA CLO ETF
02/01/2024 01/31/2024 02/02/2024 02/07/2024 $51.96 0.237883 5.86% monthly Cash USD BlackRock AAA CLO ETF
12/28/2023 12/27/2023 12/29/2023 $51.96 0 5.86% monthly Cash BlackRock AAA CLO ETF
12/14/2023 12/13/2023 12/15/2023 12/20/2023 $51.96 0.305465 5.86% monthly Cash USD BlackRock AAA CLO ETF
12/01/2023 11/30/2023 12/04/2023 12/07/2023 $51.96 0.269767 5.86% monthly Cash USD BlackRock AAA CLO ETF


Splits

No splits