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Eldridge AAA CLO ETF

CLOXNYSEARCAEldridgeFixed Income

$25.55Today:- (-)1Y +0.20%

As of Oct 15, 2026 close

Assets (AUM)
$320.89M
Expense ratio
0.20%
Dividend yield
4.79%
Holdings
97
52-week range
$25.35$25.67
Volume (live)
-
Avg. volume (3M)
163.50K

CLOX ETF Dividends: Eldridge AAA CLO ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from CLOX dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.2231
Monthly
Dividend Yield
4.79%
Last ex-date: Oct 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−11.52%
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$0.1047
Last Ex-DateOct 2, 2026
Last Payment DateOct 8, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−11.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2158
10-Year Average$1.2158
First PaymentAug 11, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Oct 2, 2026Oct 2, 2026Oct 8, 2026Jan 28, 2026$0.1047Monthly
Sep 2, 2026Sep 2, 2026Sep 8, 2026Jan 28, 2026$0.1051Monthly
Aug 4, 2026Aug 4, 2026Aug 10, 2026Jan 28, 2026$0.0999Monthly
Jul 2, 2026Jul 2, 2026Jul 8, 2026Jan 28, 2026$0.0940Monthly
Jun 2, 2026Jun 2, 2026Jun 8, 2026Jan 28, 2026$0.1028Monthly
May 4, 2026May 4, 2026May 8, 2026Jan 28, 2026$0.0950Monthly
Apr 2, 2026Apr 2, 2026Apr 8, 2026Jan 28, 2026$0.1095Monthly
Mar 3, 2026Mar 3, 2026Mar 9, 2026Jan 28, 2026$0.0920Monthly
Feb 3, 2026Feb 3, 2026Feb 9, 2026Jan 28, 2026$0.1045Monthly
Dec 29, 2025Dec 29, 2025Jan 2, 2026Jan 31, 2025$0.1027Monthly
Dec 2, 2025Dec 2, 2025Dec 8, 2025Jan 31, 2025$0.1004Monthly
Nov 4, 2025Nov 4, 2025Nov 10, 2025Jan 31, 2025$0.1124Monthly
Oct 2, 2025Oct 2, 2025Oct 8, 2025Jan 31, 2025$0.1143Monthly
Sep 3, 2025Sep 3, 2025Sep 9, 2025Jan 31, 2025$0.1173Monthly
Aug 4, 2025Aug 4, 2025Aug 8, 2025Jan 31, 2025$0.1206Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jan 31, 2025$0.0993Monthly
Jun 3, 2025Jun 3, 2025Jun 9, 2025Jan 31, 2025$0.0995Monthly
May 2, 2025May 2, 2025May 8, 2025Jan 31, 2025$0.1191Monthly
Apr 2, 2025Apr 2, 2025Apr 8, 2025Jan 31, 2025$0.0977Monthly
Mar 4, 2025Mar 4, 2025Mar 10, 2025Jan 31, 2025$0.1160Monthly
Feb 4, 2025Feb 4, 2025Feb 10, 2025Jan 31, 2025$0.1221Monthly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.1390Monthly
Dec 3, 2024Dec 3, 2024Dec 9, 2024Dec 2, 2024$0.1103Monthly
Nov 4, 2024Nov 4, 2024Nov 8, 2024Nov 1, 2024$0.1270Monthly
Oct 2, 2024Oct 2, 2024Oct 8, 2024Oct 1, 2024$0.1273Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Sep 3, 2024$0.1396Monthly
Aug 2, 2024Aug 2, 2024Aug 8, 2024Aug 1, 2024$0.1304Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Jun 27, 2024$0.1362Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Jun 3, 2024$0.1353Monthly
May 2, 2024May 3, 2024May 8, 2024May 1, 2024$0.1455Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Apr 1, 2024$0.1459Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Feb 28, 2024$0.1229Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Feb 1, 2024$0.1324Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.0833Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 14, 2023$0.1608Monthly
Nov 10, 2023Nov 13, 2023Nov 16, 2023Nov 9, 2023$0.1255Monthly
Oct 13, 2023Oct 16, 2023Oct 19, 2023Oct 12, 2023$0.1050Monthly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Sep 14, 2023$0.1602Monthly
Aug 11, 2023Aug 14, 2023Aug 17, 2023Aug 10, 2023$0.0992-

Source: Fund distribution announcements. Data as of Oct 2, 2026. Data sources and methodology

Frequently Asked Questions About Eldridge AAA CLO ETF Dividends

What is the dividend yield for CLOX?

CLOX has a dividend yield of 4.79%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does CLOX pay dividends?

CLOX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CLOX?

The most recent ex-dividend date for CLOX was October 2, 2026. See the full history in the payment table below.

Has CLOX increased its dividend?

Review the growth metrics section to analyze CLOX's dividend growth trends and historical payout patterns.

How much dividend does CLOX pay annually?

CLOX paid $1.22 per share in distributions over the trailing 12 months (through Oct 2, 2026).