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CLOX — Eldridge AAA CLO ETF

NYSE Arca

Eldridge AAA CLO ETF

Back to Screener
$25.52
-0.09(-0.35%)
O
25.52
H
25.54
L
25.50
V
328.69K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.26
Dividend Yield4.92%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 2, 2026

Dividend Overview

CLOX pays a monthly dividend of $0.1047 per share ($1.26 a year, 4.92% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.32-17% 12 payments
2024$1.59+116.8% 12 payments
2023$0.73+0% 6 payments

CLOX — Dividend Payment History

39 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 2, 2026$0.10Oct 8, 2026Oct 2, 2026Jan 28, 2026RegularUSD
Sep 2, 2026$0.11Sep 8, 2026Sep 2, 2026Jan 28, 2026RegularUSD
Aug 4, 2026$0.10Aug 10, 2026Aug 4, 2026Jan 28, 2026RegularUSD
Jul 2, 2026$0.09Jul 8, 2026Jul 2, 2026Jan 28, 2026RegularUSD
Jun 2, 2026$0.10Jun 8, 2026Jun 2, 2026Jan 28, 2026RegularUSD
May 4, 2026$0.10May 8, 2026May 4, 2026Jan 28, 2026RegularUSD
Apr 2, 2026$0.11Apr 8, 2026Apr 2, 2026Jan 28, 2026RegularUSD
Mar 3, 2026$0.09Mar 9, 2026Mar 3, 2026Jan 28, 2026RegularUSD
Feb 3, 2026$0.10Feb 9, 2026Feb 3, 2026Jan 28, 2026RegularUSD
Dec 29, 2025$0.10Jan 2, 2026Dec 29, 2025Jan 31, 2025RegularUSD
Dec 2, 2025$0.10Dec 8, 2025Dec 2, 2025Jan 31, 2025RegularUSD
Nov 4, 2025$0.11Nov 10, 2025Nov 4, 2025Jan 31, 2025RegularUSD
Oct 2, 2025$0.11Oct 8, 2025Oct 2, 2025Jan 31, 2025RegularUSD
Sep 3, 2025$0.12Sep 9, 2025Sep 3, 2025Jan 31, 2025RegularUSD
Aug 4, 2025$0.12Aug 8, 2025Aug 4, 2025Jan 31, 2025RegularUSD
Jul 2, 2025$0.10Jul 8, 2025Jul 2, 2025Jan 31, 2025RegularUSD
Jun 3, 2025$0.10Jun 9, 2025Jun 3, 2025Jan 31, 2025RegularUSD
May 2, 2025$0.12May 8, 2025May 2, 2025Jan 31, 2025RegularUSD
Apr 2, 2025$0.10Apr 8, 2025Apr 2, 2025Jan 31, 2025RegularUSD
Mar 4, 2025$0.12Mar 10, 2025Mar 4, 2025Jan 31, 2025RegularUSD
Feb 4, 2025$0.12Feb 10, 2025Feb 4, 2025Jan 31, 2025RegularUSD
Dec 27, 2024$0.14Jan 2, 2025Dec 27, 2024Dec 26, 2024RegularUSD
Dec 3, 2024$0.11Dec 9, 2024Dec 3, 2024Dec 2, 2024RegularUSD
Nov 4, 2024$0.13Nov 8, 2024Nov 4, 2024Nov 1, 2024RegularUSD
Oct 2, 2024$0.13Oct 8, 2024Oct 2, 2024Oct 1, 2024RegularUSD
Sep 4, 2024$0.14Sep 9, 2024Sep 4, 2024Sep 3, 2024RegularUSD
Aug 2, 2024$0.13Aug 8, 2024Aug 2, 2024Aug 1, 2024RegularUSD
Jul 2, 2024$0.14Jul 8, 2024Jul 2, 2024Jun 27, 2024RegularUSD
Jun 4, 2024$0.14Jun 10, 2024Jun 4, 2024Jun 3, 2024RegularUSD
May 2, 2024$0.15May 8, 2024May 3, 2024May 1, 2024RegularUSD
Apr 2, 2024$0.15Apr 8, 2024Apr 3, 2024Apr 1, 2024RegularUSD
Mar 4, 2024$0.12Mar 8, 2024Mar 5, 2024Feb 28, 2024RegularUSD
Feb 2, 2024$0.13Feb 8, 2024Feb 5, 2024Feb 1, 2024RegularUSD
Dec 28, 2023$0.08Jan 2, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 15, 2023$0.16Dec 21, 2023Dec 18, 2023Dec 14, 2023RegularUSD
Nov 10, 2023$0.13Nov 16, 2023Nov 13, 2023Nov 9, 2023RegularUSD
Oct 13, 2023$0.11Oct 19, 2023Oct 16, 2023Oct 12, 2023RegularUSD
Sep 15, 2023$0.16Sep 21, 2023Sep 18, 2023Sep 14, 2023RegularUSD
Aug 11, 2023$0.10Aug 17, 2023Aug 14, 2023Aug 10, 2023RegularUSD