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CLOZ — Eldridge BBB-B CLO ETF

NYSE Arca

Eldridge BBB-B CLO ETF

Back to Screener
$26.18
-0.12(-0.46%)
O
26.15
H
26.20
L
26.10
V
468.21K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.82
Dividend Yield6.95%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 2, 2026

Dividend Overview

CLOZ pays a monthly dividend of $0.1517 per share ($1.82 a year, 6.95% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.02-17.5% 12 payments
2024$2.45+5.2% 12 payments
2023$2.33+0% 12 payments

CLOZ — Dividend Payment History

45 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 2, 2026$0.15Oct 8, 2026Oct 2, 2026Jan 28, 2026RegularUSD
Sep 2, 2026$0.15Sep 8, 2026Sep 2, 2026Jan 28, 2026RegularUSD
Aug 4, 2026$0.14Aug 10, 2026Aug 4, 2026Jan 28, 2026RegularUSD
Jul 2, 2026$0.14Jul 8, 2026Jul 2, 2026Jan 28, 2026RegularUSD
Jun 2, 2026$0.15Jun 8, 2026Jun 2, 2026Jan 28, 2026RegularUSD
May 4, 2026$0.14May 8, 2026May 4, 2026Jan 28, 2026RegularUSD
Apr 2, 2026$0.16Apr 8, 2026Apr 2, 2026Jan 28, 2026RegularUSD
Mar 3, 2026$0.17Mar 9, 2026Mar 3, 2026Jan 28, 2026RegularUSD
Feb 3, 2026$0.16Feb 9, 2026Feb 3, 2026Jan 28, 2026RegularUSD
Dec 29, 2025$0.16Jan 2, 2026Dec 29, 2025Jan 31, 2025RegularUSD
Dec 2, 2025$0.16Dec 8, 2025Dec 2, 2025Jan 31, 2025RegularUSD
Nov 4, 2025$0.17Nov 10, 2025Nov 4, 2025Jan 31, 2025RegularUSD
Oct 2, 2025$0.17Oct 8, 2025Oct 2, 2025Jan 31, 2025RegularUSD
Sep 3, 2025$0.18Sep 9, 2025Sep 3, 2025Jan 31, 2025RegularUSD
Aug 4, 2025$0.17Aug 8, 2025Aug 4, 2025Jan 31, 2025RegularUSD
Jul 2, 2025$0.16Jul 8, 2025Jul 2, 2025Jan 31, 2025RegularUSD
Jun 3, 2025$0.16Jun 9, 2025Jun 3, 2025Jan 31, 2025RegularUSD
May 2, 2025$0.18May 8, 2025May 2, 2025Jan 31, 2025RegularUSD
Apr 2, 2025$0.20Apr 8, 2025Apr 2, 2025Jan 31, 2025RegularUSD
Mar 4, 2025$0.15Mar 10, 2025Mar 4, 2025Jan 31, 2025RegularUSD
Feb 4, 2025$0.16Feb 10, 2025Feb 4, 2025Jan 31, 2025RegularUSD
Dec 27, 2024$0.21Jan 2, 2025Dec 27, 2024Dec 24, 2024RegularUSD
Dec 3, 2024$0.18Dec 9, 2024Dec 3, 2024Dec 2, 2024RegularUSD
Nov 4, 2024$0.23Nov 8, 2024Nov 4, 2024Nov 1, 2024RegularUSD
Oct 2, 2024$0.20Oct 8, 2024Oct 2, 2024Oct 1, 2024RegularUSD
Sep 4, 2024$0.21Sep 9, 2024Sep 4, 2024Sep 3, 2024RegularUSD
Aug 2, 2024$0.20Aug 8, 2024Aug 2, 2024Aug 1, 2024RegularUSD
Jul 2, 2024$0.19Jul 8, 2024Jul 2, 2024Jun 27, 2024RegularUSD
Jun 4, 2024$0.20Jun 10, 2024Jun 4, 2024Jun 3, 2024RegularUSD
May 2, 2024$0.20May 8, 2024May 3, 2024May 1, 2024RegularUSD
Apr 2, 2024$0.21Apr 8, 2024Apr 3, 2024Apr 1, 2024RegularUSD
Mar 4, 2024$0.21Mar 8, 2024Mar 5, 2024Feb 28, 2024RegularUSD
Feb 2, 2024$0.22Feb 8, 2024Feb 5, 2024Feb 1, 2024RegularUSD
Dec 28, 2023$0.13Jan 2, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 15, 2023$0.24Dec 21, 2023Dec 18, 2023Dec 14, 2023RegularUSD
Nov 10, 2023$0.19Nov 16, 2023Nov 13, 2023Nov 9, 2023RegularUSD
Oct 13, 2023$0.15Oct 19, 2023Oct 16, 2023Oct 12, 2023RegularUSD
Sep 15, 2023$0.26Sep 21, 2023Sep 18, 2023Sep 14, 2023RegularUSD
Aug 11, 2023$0.20Aug 17, 2023Aug 14, 2023Aug 10, 2023RegularUSD
Jul 14, 2023$0.26Jul 20, 2023Jul 17, 2023Jul 13, 2023RegularUSD
Jun 9, 2023$0.21Jun 15, 2023Jun 12, 2023Jun 8, 2023RegularUSD
May 12, 2023$0.22May 18, 2023May 15, 2023May 11, 2023RegularUSD
Apr 14, 2023$0.26Apr 20, 2023Apr 17, 2023Apr 13, 2023RegularUSD
Mar 10, 2023$0.17Mar 16, 2023Mar 13, 2023Mar 9, 2023RegularUSD
Feb 10, 2023$0.05Feb 16, 2023Feb 13, 2023Feb 9, 2023RegularUSD