Eldridge AAA CLO ETF
CLOX$25.55 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 8, 2026 | $0.09 | 2026-07-02 | 2026-07-02 |
| June 8, 2026 | $0.10 | 2026-06-02 | 2026-06-02 |
| May 8, 2026 | $0.10 | 2026-05-04 | 2026-05-04 |
| April 8, 2026 | $0.11 | 2026-04-02 | 2026-04-02 |
| March 9, 2026 | $0.09 | 2026-03-03 | 2026-03-03 |
Dividends Summary
- Consistent Payer: Eldridge AAA CLO ETF has rewarded shareholders with 36 dividend payments over the past 3 years.
- Total Returned Value: Investors who held CLOX shares during this period received a total of $4.25 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 10 days ago, on July 8, 2026.
- Yield & Schedule: CLOX currently pays dividends monthly with an annual yield of 4.95%.
- Dividend Growth: Since 2023, the dividend payout has decreased by 5.2%, from $0.10 to $0.09.
