Annual Dividend (TTM)
$2.0189
Monthly
Dividend Yield
7.63%
Last ex-date: Feb 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-15.37%
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$0.1557
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)-15.37%
3-Year CAGR-59.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7383
10-Year Average$1.7383
First PaymentFeb 10, 2023

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
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