Research/US/NYSE American

AAM Crescent CLO ETF

CLOC · NYSE American · USD

SOURCE DATA AS OF2026-07-23 · 92d old
This listing is under data-quality review. Incomplete or unsupported figures are labelled or suppressed. This listing remains available in the dividend catalogue.
RECORDED MODEL EVIDENCE

Model interpretation awaiting verification

A compact public view of the facts needed to decide whether deeper research is warranted.

30source DSS × 1055% evidence confidence · Limited
SOURCE TTM YIELD 5.74% As of 2026-10-22
DIVIDENDS 2026 YTD USD 0.76
DIVIDENDS 2025 USD 0.29
LAST SOURCE PRICEUSD 25.05As of 2026-06-26

Annual amounts use calendar-year ex-dates and may include special dividends. Partial source history and currency conventions can affect the totals.

Producer version unavailable. Recorded model values remain visible; growth-direction bands and score-formula interpretations await verification. Methodology and limits.

DECISION VIEW

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Safety Growth Freshness Measured changes
30/100
Dividend safety Model as of 2026-07-23.
55%
Evidence confidence Completeness, freshness and consistency.
5.74%
Source TTM yield A measured value, not a quality score.
92d
Source age Age of the newest source evidence.
PUBLIC EVIDENCE

What the thesis rests on

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Dividend sustainability

A dated sustainability score is available. Its producer version has not been established for this record; it is not a payment probability.

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Growth potential

The raw growth-potential score is recorded. A growth-direction band is withheld until this record has verified model provenance.

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DIVIDEND PATH

Dividend history by year

A trend line needs at least two completed calendar years.

The line shows completed calendar years. The current YTD bar is partial and is excluded from the line. Totals use ex-dates and may include special payments.

2025 USD 0.29
2026 YTD USD 0.76
DIVIDEND EVENTS

Recent and announced dividends

Public preview
Ex-dateAmountPayment dateRecordDeclared
2026-06-30Ex-dividend
USD 0.1300June 30, 26
2026-07-02Historical event
2026-06-30Record date
2026-01-14 Declaration date
2026-05-29Ex-dividend
USD 0.1250May 29, 26
2026-06-02Historical event
2026-05-29Record date
2026-01-14 Declaration date
2026-04-30Ex-dividend
USD 0.1250April 30, 26
2026-05-04Historical event
2026-04-30Record date
2026-01-14 Declaration date
2026-03-31Ex-dividend
USD 0.1250March 31, 26
2026-04-02Historical event
2026-03-31Record date
-- Declaration date
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