Panagram AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.48
+0.02 (0.07%)
Dec 27, 2024, 10:00 AM EST - Market open
CLOX Dividend Information
CLOX has a dividend yield of 6.65% and paid $1.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 3, 2024.
Dividend Yield
6.65%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $0.110 | n/a |
| Nov 4, 2024 | $0.127 | n/a |
| Oct 2, 2024 | $0.127 | Oct 8, 2024 |
| Sep 4, 2024 | $0.140 | Sep 9, 2024 |
| Aug 2, 2024 | $0.130 | Aug 8, 2024 |
| Jul 2, 2024 | $0.136 | Jul 8, 2024 |
| Jun 4, 2024 | $0.135 | Jun 10, 2024 |
| May 2, 2024 | $0.145 | May 8, 2024 |
| Apr 2, 2024 | $0.146 | Apr 8, 2024 |
| Mar 4, 2024 | $0.123 | Mar 8, 2024 |
| Feb 2, 2024 | $0.132 | Feb 8, 2024 |
| Dec 28, 2023 | $0.083 | Jan 2, 2024 |
| Dec 15, 2023 | $0.161 | Dec 21, 2023 |
| Nov 10, 2023 | $0.126 | Nov 16, 2023 |
| Oct 13, 2023 | $0.105 | Oct 19, 2023 |
| Sep 15, 2023 | $0.160 | Sep 21, 2023 |
| Aug 11, 2023 | $0.099 | Aug 17, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.