Panagram AAA CLO ETF (CLOX)
NYSEARCA: CLOX · IEX Real-Time Price · USD
25.46
-0.02 (-0.06%)
At close: Jul 3, 2024, 11:19 AM
25.44
-0.02 (-0.06%)
After-hours: Jul 3, 2024, 5:00 PM EDT
CLOX Dividend Information
CLOX has a dividend yield of 6.10% and paid $1.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 2, 2024.
Dividend Yield
6.10%
Dividend (ttm)
$1.55
Ex-Dividend Date
Jul 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | $0.13618 | Jul 8, 2024 |
| Jun 4, 2024 | $0.13525 | Jun 10, 2024 |
| May 2, 2024 | $0.14548 | May 8, 2024 |
| Apr 2, 2024 | $0.14587 | Apr 8, 2024 |
| Mar 4, 2024 | $0.12286 | Mar 8, 2024 |
| Feb 2, 2024 | $0.13237 | Feb 8, 2024 |
| Dec 28, 2023 | $0.08335 | Jan 2, 2024 |
| Dec 15, 2023 | $0.16077 | Dec 21, 2023 |
| Nov 10, 2023 | $0.12553 | Nov 16, 2023 |
| Oct 13, 2023 | $0.10509 | Oct 19, 2023 |
| Sep 15, 2023 | $0.16023 | Sep 21, 2023 |
| Aug 11, 2023 | $0.09924 | Aug 17, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.