Eldridge AAA CLO ETF (CLOX) Dividend History
Dividend Yield: 5.54%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 08, 2025 | $0.12 | 08/04/2025 | 08/04/2025 |
| July 08, 2025 | $0.10 | 07/02/2025 | 07/02/2025 |
| June 09, 2025 | $0.10 | 06/03/2025 | 06/03/2025 |
| May 08, 2025 | $0.12 | 05/02/2025 | 05/02/2025 |
| April 08, 2025 | $0.10 | 04/02/2025 | 04/02/2025 |
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Dividends Summary
- Eldridge AAA CLO ETF has issued 25 dividend payments over the past 2 years
- The most recent dividend was paid 11 days ago, on August 8, 2025
- The first recorded dividend was paid on August 17, 2023
- The highest dividend payout was $0.16 per share
- The average dividend over this 2 year span is $0.12 per share
- Eldridge AAA CLO ETF has increased its dividend payments by 21.49% since 2023
Page data last updated 08/19/2025 16:47:19 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included