$25.53 +0.02 (0.08%)
Eldridge AAA CLO ETF (CLOX)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.11 per share, scheduled to be distributed in 1 days on October 8, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 8, 2025 | $0.11 | 2025-10-02 | 2025-10-02 |
| September 9, 2025 | $0.12 | 2025-09-03 | 2025-09-03 |
| August 8, 2025 | $0.12 | 2025-08-04 | 2025-08-04 |
| July 8, 2025 | $0.10 | 2025-07-02 | 2025-07-02 |
| June 9, 2025 | $0.10 | 2025-06-03 | 2025-06-03 |
Dividends Summary
- Eldridge AAA CLO ETF has issued 27 dividend payments over the past 2 years
- The most recent dividend was paid 28 days ago, on September 9, 2025
- The highest dividend payed out to investors during this period was $0.16 per share
- The average dividend paid during this period was $0.12 per share.