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CLOZ
(NYSEARCA)
Eldridge BBB-B CLO ETF
$26.34-- (--)
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OverviewHoldingsDividendsHistorical

CLOZ ETF Dividends: Eldridge BBB-B CLO ETF

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

Annual Dividend (TTM)
$2.1116
Monthly
Dividend Yield
8.02%
Last ex-date: Jun 9, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-6.38%
Year-over-year change

Eldridge BBB-B CLO ETF (CLOZ) 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$0.1643
Last Ex-DateJun 9, 2026
Last Payment DateJun 9, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-6.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9350
10-Year Average$1.9350
First PaymentFeb 10, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

Eldridge BBB-B CLO ETF (CLOZ) 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 BBB-B CLO ETF (CLOZ) 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
Jun 9, 2026-Jun 9, 2026-$0.1643Monthly
Jun 2, 2026Jun 2, 2026Jun 8, 2026Jan 28, 2026$0.1493Monthly
May 4, 2026May 4, 2026May 8, 2026Jan 28, 2026$0.1432Monthly
Apr 2, 2026Apr 2, 2026Apr 8, 2026Jan 28, 2026$0.1590Monthly
Mar 3, 2026Mar 3, 2026Mar 9, 2026Jan 28, 2026$0.1708Monthly
Feb 3, 2026Feb 3, 2026Feb 9, 2026Jan 28, 2026$0.1557Monthly
Dec 29, 2025Dec 29, 2025Jan 2, 2026Jan 31, 2025$0.1626Monthly
Dec 2, 2025Dec 2, 2025Dec 8, 2025Jan 31, 2025$0.1640Monthly
Nov 4, 2025Nov 4, 2025Nov 10, 2025Jan 31, 2025$0.1682Monthly
Oct 2, 2025Oct 2, 2025Oct 8, 2025Jan 31, 2025$0.1710Monthly
Sep 3, 2025Sep 3, 2025Sep 9, 2025Jan 31, 2025$0.1752Monthly
Aug 4, 2025Aug 4, 2025Aug 8, 2025Jan 31, 2025$0.1695Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jan 31, 2025$0.1587Monthly
Jun 3, 2025Jun 3, 2025Jun 9, 2025Jan 31, 2025$0.1643Monthly
May 2, 2025May 2, 2025May 8, 2025Jan 31, 2025$0.1820Monthly
Apr 2, 2025Apr 2, 2025Apr 8, 2025Jan 31, 2025$0.2021Monthly
Mar 4, 2025Mar 4, 2025Mar 10, 2025Jan 31, 2025$0.1455Monthly
Feb 4, 2025Feb 4, 2025Feb 10, 2025Jan 31, 2025$0.1584Monthly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 24, 2024$0.2087Monthly
Dec 3, 2024Dec 3, 2024Dec 9, 2024Dec 2, 2024$0.1766Monthly
Nov 4, 2024Nov 4, 2024Nov 8, 2024Nov 1, 2024$0.2255Monthly
Oct 2, 2024Oct 2, 2024Oct 8, 2024Oct 1, 2024$0.1976Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Sep 3, 2024$0.2104Monthly
Aug 2, 2024Aug 2, 2024Aug 8, 2024Aug 1, 2024$0.1977Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Jun 27, 2024$0.1868Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Jun 3, 2024$0.1974Monthly
May 2, 2024May 3, 2024May 8, 2024May 1, 2024$0.2006Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Apr 1, 2024$0.2149Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Feb 28, 2024$0.2109Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Feb 1, 2024$0.2220Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.1304Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 14, 2023$0.2367Monthly
Nov 10, 2023Nov 13, 2023Nov 16, 2023Nov 9, 2023$0.1888Monthly
Oct 13, 2023Oct 16, 2023Oct 19, 2023Oct 12, 2023$0.1530Monthly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Sep 14, 2023$0.2634Monthly
Aug 11, 2023Aug 14, 2023Aug 17, 2023Aug 10, 2023$0.1998Monthly
Jul 14, 2023Jul 17, 2023Jul 20, 2023Jul 13, 2023$0.2586Monthly
Jun 9, 2023Jun 12, 2023Jun 15, 2023Jun 8, 2023$0.2106Monthly
May 12, 2023May 15, 2023May 18, 2023May 11, 2023$0.2150Monthly
Apr 14, 2023Apr 17, 2023Apr 20, 2023Apr 13, 2023$0.2575Monthly
Mar 10, 2023Mar 13, 2023Mar 16, 2023Mar 9, 2023$0.1680Monthly
Feb 10, 2023Feb 13, 2023Feb 16, 2023Feb 9, 2023$0.0453Monthly

Frequently Asked Questions About Eldridge BBB-B CLO ETF Dividends

What is the dividend yield for CLOZ?

CLOZ has a dividend yield of 8.02% based on current price and annual dividend payments.

When does CLOZ pay dividends?

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

What is the ex-dividend date for CLOZ?

The most recent ex-dividend date for CLOZ is June 9, 2026. See the full history in the payment table below.

Has CLOZ increased its dividend?

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

How much dividend does CLOZ pay annually?

CLOZ pays an annual dividend of $2.11 per share based on recent distributions.