AMEX · DFEV
Dimensional - Emerging Markets Value ETF
$39.68-$0.86 (-2.12%)
Dimensional - Emerging Markets Value ETF’s quoted price sits in the upper half of its reported 52-week range, 11.72% below the high.
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NASDAQ · CLOA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares AAA CLO Active ETF’s quoted price sits in the upper half of its reported 52-week range, 0.15% below the high.
52-week range
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THE INCOME SIDE
iShares AAA CLO Active ETF’s forward annual dividend is $2.43 per share, paid monthly. The forward yield is 4.67% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iShares AAA CLO Active ETF is designed to offer investors both the preservation of capital and consistent income. It achieves this objective by primarily investing in a collection of U.S. dollar-denominated collateralized loan obligations (CLOs) that are rated AAA.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$39.68-$0.86 (-2.12%)
Dimensional - Emerging Markets Value ETF’s quoted price sits in the upper half of its reported 52-week range, 11.72% below the high.
$217.38-$6.73 (-3.0%)
Vanguard U.S. Momentum Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 13.12% below the high.
$50.51+$0.05 (+0.09%)
Goldman Sachs Ultra Short Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.63% below the high.
$23.65+$0.08 (+0.35%)
NYLI MacKay Muni Intermediate ETF’s quoted price sits in the lower half of its reported 52-week range, 4.52% below the high.
$50.85+$0.04 (+0.08%)
Angel Oak Ultrashort Income ETF’s quoted price sits in the lower half of its reported 52-week range, 1.07% below the high.
$109.29-$0.49 (-0.45%)
iShares Morningstar Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
$118.61-$5.32 (-4.29%)
Alliance Bernstein - AB Disruptors ETF’s quoted price sits in the lower half of its reported 52-week range, 20.7% below the high.
$221.91+$0.17 (+0.08%)
iShares Morningstar U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.12% below the high.
