Annual Dividend (TTM)
$1.3030
Monthly
Dividend Yield
5.09%
Last ex-date: Feb 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-17.53%
Year-over-year change

Eldridge AAA CLO ETF (CLOX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1040
Last Ex-DateFeb 3, 2026
Last Payment DateFeb 9, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-17.53%
3-Year CAGR-47.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9373
10-Year Average$0.9373
First PaymentAug 11, 2023

Eldridge AAA CLO ETF (CLOX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Eldridge AAA CLO ETF (CLOX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 3, 2026Feb 3, 2026Feb 9, 2026-$0.1040Monthly
Dec 29, 2025Dec 29, 2025Jan 2, 2026Jan 31, 2025$0.1030Monthly
Dec 2, 2025Dec 2, 2025Dec 8, 2025Jan 31, 2025$0.1000Monthly
Nov 4, 2025Nov 4, 2025Nov 10, 2025Jan 31, 2025$0.1120Monthly
Oct 2, 2025Oct 2, 2025Oct 8, 2025Jan 31, 2025$0.1140Monthly
Sep 3, 2025Sep 3, 2025Sep 9, 2025Jan 31, 2025$0.1170Monthly
Aug 4, 2025Aug 4, 2025Aug 8, 2025Jan 31, 2025$0.1210Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jan 31, 2025$0.0990Monthly
Jun 3, 2025Jun 3, 2025Jun 9, 2025Jan 31, 2025$0.1000Monthly
May 2, 2025May 2, 2025May 8, 2025Jan 31, 2025$0.1190Monthly
Apr 2, 2025Apr 2, 2025Apr 8, 2025Jan 31, 2025$0.0980Monthly
Mar 4, 2025Mar 4, 2025Mar 10, 2025Jan 31, 2025$0.1160Monthly
Feb 4, 2025Feb 4, 2025Feb 10, 2025Jan 31, 2025$0.1220Monthly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.1390Monthly
Dec 3, 2024Dec 3, 2024Dec 9, 2024Dec 2, 2024$0.1100Monthly
Nov 4, 2024Nov 4, 2024Nov 8, 2024Nov 1, 2024$0.1270Monthly
Oct 2, 2024Oct 2, 2024Oct 8, 2024Oct 1, 2024$0.1270Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Sep 3, 2024$0.1400Monthly
Aug 2, 2024Aug 2, 2024Aug 8, 2024Aug 1, 2024$0.1300Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Jun 27, 2024$0.1360Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Jun 3, 2024$0.1350Monthly
May 2, 2024May 3, 2024May 8, 2024May 1, 2024$0.1450Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Apr 1, 2024$0.1460Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Feb 28, 2024$0.1230Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Feb 1, 2024$0.1320Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.0830Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 14, 2023$0.1610Monthly
Nov 10, 2023Nov 13, 2023Nov 16, 2023Nov 9, 2023$0.1260Monthly
Oct 13, 2023Oct 16, 2023Oct 19, 2023Oct 12, 2023$0.1050Monthly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Sep 14, 2023$0.1600Monthly
Aug 11, 2023Aug 14, 2023Aug 17, 2023Aug 10, 2023$0.0990-