Eldridge BBB-B CLO ETF
CLOZ$26.33 +0.07 (0.27%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 8, 2026 | $0.14 | 2026-07-02 | 2026-07-02 |
| June 8, 2026 | $0.15 | 2026-06-02 | 2026-06-02 |
| May 8, 2026 | $0.14 | 2026-05-04 | 2026-05-04 |
| April 8, 2026 | $0.16 | 2026-04-02 | 2026-04-02 |
| March 9, 2026 | $0.17 | 2026-03-03 | 2026-03-03 |
Dividends Summary
- Consistent Payer: Eldridge BBB-B CLO ETF has rewarded shareholders with 42 dividend payments over the past 3 years.
- Total Returned Value: Investors who held CLOZ shares during this period received a total of $7.71 per share in dividend income.
- Latest Payout: The most recent dividend of $0.14/share was paid 10 days ago, on July 8, 2026.
- Yield & Schedule: CLOZ currently pays dividends monthly with an annual yield of 7.32%.
- Dividend Growth: Since 2023, the dividend payout has grown by 206.2%, from $0.05 to $0.14.
Company News
Prospect Enhanced Yield Fund, a Debt-Focused Structured Credit Interval Fund, Announces 10.6% Net Annualized 3-Month Total Return and 9.0% Cash Dividend Yield (on Net Asset Value) on Fully Deployed Anchor Capital
Prospect Enhanced Yield Fund (CUSIP: PAYIX), a debt-focused structured credit interval fund, reported a 10.6% net annualized 3-month total return and 9.0% annualized cash dividend yield for the period ended January 31, 2026. The fund outperformed comparable CLO ETFs by 147-434 basis points and major indices by 406-782 basis points. With $29M in t...
Oxford Lane Capital: Core NII Easily Supports 19% Yield
Oxford Lane Capital's NAV is challenging to estimate due to the difficulty in quantifying variables that affect CLO pricing. See why OXLC is a Buy.
