$26.71 -0.00 (-0.02%)
Eldridge BBB-B CLO ETF (CLOZ)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.17 per share, scheduled to be distributed in 1 days on October 8, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 8, 2025 | $0.17 | 2025-10-02 | 2025-10-02 |
| September 9, 2025 | $0.18 | 2025-09-03 | 2025-09-03 |
| August 8, 2025 | $0.17 | 2025-08-04 | 2025-08-04 |
| July 8, 2025 | $0.16 | 2025-07-02 | 2025-07-02 |
| June 9, 2025 | $0.16 | 2025-06-03 | 2025-06-03 |
Dividends Summary
- Eldridge BBB-B CLO ETF has issued 33 dividend payments over the past 2 years
- The most recent dividend was paid 28 days ago, on September 9, 2025
- The highest dividend payed out to investors during this period was $0.26 per share
- The average dividend paid during this period was $0.19 per share.
Company News
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