Eldridge BBB-B CLO ETF (CLOZ) Dividend History
Dividend Yield: 8.19%
Dividend Frequency: Monthly
Dividend History
Pay Date | Amount | Ex Dividend Date | Record Date |
---|---|---|---|
August 08, 2025 | $0.17 | 08/04/2025 | 08/04/2025 |
July 08, 2025 | $0.16 | 07/02/2025 | 07/02/2025 |
June 09, 2025 | $0.16 | 06/03/2025 | 06/03/2025 |
May 08, 2025 | $0.18 | 05/02/2025 | 05/02/2025 |
April 08, 2025 | $0.20 | 04/02/2025 | 04/02/2025 |
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Dividends Summary
- Eldridge BBB-B CLO ETF has issued 31 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 February 16, 2023
- The highest dividend payout was $0.26 per share
- The average dividend over this 2 year span is $0.19 per share
- Eldridge BBB-B CLO ETF has increased its dividend payments by 273.97% since 2023
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Page data last updated 08/19/2025 16:54:18 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included