CLOZ
Eldridge BBB-B CLO ETF
CLOZ | AMEX
$26.29
+$0.04 (+0.15%)
At close: Sep 21, 2026, 4:00 PM ET
$26.29
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Dividend Yield
7.12%
Annual Dividend
$1.87
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-13.63%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 1, 2026 | $0.148 | Jan 27, 2026 | Sep 1, 2026 | Sep 7, 2026 |
| Aug 3, 2026 | $0.138 | Jan 27, 2026 | Aug 3, 2026 | Aug 9, 2026 |
| Jul 1, 2026 | $0.139 | Jan 27, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.149 | Jan 27, 2026 | Jun 1, 2026 | Jun 7, 2026 |
| May 3, 2026 | $0.143 | Jan 27, 2026 | May 3, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.159 | Jan 27, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.171 | Jan 27, 2026 | Mar 2, 2026 | Mar 8, 2026 |
| Feb 2, 2026 | $0.156 | Jan 27, 2026 | Feb 2, 2026 | Feb 8, 2026 |
| Dec 28, 2025 | $0.163 | Jan 30, 2025 | Dec 28, 2025 | Jan 1, 2026 |
| Dec 1, 2025 | $0.164 | Jan 30, 2025 | Dec 1, 2025 | Dec 7, 2025 |
| Nov 3, 2025 | $0.168 | Jan 30, 2025 | Nov 3, 2025 | Nov 9, 2025 |
| Oct 1, 2025 | $0.171 | Jan 30, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.175 | Jan 30, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 3, 2025 | $0.170 | Jan 30, 2025 | Aug 3, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.159 | Jan 30, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.164 | - | Jun 2, 2025 | Jun 8, 2025 |
| May 1, 2025 | $0.182 | Jan 30, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.202 | Jan 30, 2025 | Apr 1, 2025 | Apr 7, 2025 |
| Mar 3, 2025 | $0.146 | Jan 30, 2025 | Mar 3, 2025 | Mar 9, 2025 |
| Feb 3, 2025 | $0.158 | Jan 30, 2025 | Feb 3, 2025 | Feb 9, 2025 |
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