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
Show more

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

Company News

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