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Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.60
+0.02 (0.08%)
Sep 22, 2026, 4:00 PM EDT - Market closed

CLOX Dividend Information

CLOX has a dividend yield of 4.82% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
4.82%
Annual Dividend
$1.23
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 2026$0.10511Sep 2, 2026Sep 8, 2026
Aug 4, 2026$0.09986Aug 4, 2026Aug 10, 2026
Jul 2, 2026$0.09405Jul 2, 2026Jul 8, 2026
Jun 2, 2026$0.10285Jun 2, 2026Jun 8, 2026
May 4, 2026$0.095May 4, 2026May 8, 2026
Apr 2, 2026$0.10954Apr 2, 2026Apr 8, 2026
Mar 3, 2026$0.09196Mar 3, 2026Mar 9, 2026
Feb 3, 2026$0.10445Feb 3, 2026Feb 9, 2026
Dec 29, 2025$0.10272Dec 29, 2025Jan 2, 2026
Dec 2, 2025$0.1004Dec 2, 2025Dec 8, 2025
Nov 4, 2025$0.11243Nov 4, 2025Nov 10, 2025
Oct 2, 2025$0.11429Oct 2, 2025Oct 8, 2025
Sep 3, 2025$0.11729Sep 3, 2025Sep 9, 2025
Aug 4, 2025$0.12056Aug 4, 2025Aug 8, 2025
Jul 2, 2025$0.09935Jul 2, 2025Jul 8, 2025
Jun 3, 2025$0.09951Jun 3, 2025Jun 9, 2025
May 2, 2025$0.11912May 2, 2025May 8, 2025
Apr 2, 2025$0.09766Apr 2, 2025Apr 8, 2025
Mar 4, 2025$0.11602Mar 4, 2025Mar 10, 2025
Feb 4, 2025$0.12214Feb 4, 2025Feb 10, 2025
Dec 27, 2024$0.13895Dec 27, 2024Jan 2, 2025
Dec 3, 2024$0.11033Dec 3, 2024Dec 9, 2024
Nov 4, 2024$0.12697Nov 4, 2024Nov 8, 2024
Oct 2, 2024$0.12734Oct 2, 2024Oct 8, 2024
Sep 4, 2024$0.13961Sep 4, 2024Sep 9, 2024
Aug 2, 2024$0.13044Aug 2, 2024Aug 8, 2024
Jul 2, 2024$0.13618Jul 2, 2024Jul 8, 2024
Jun 4, 2024$0.13525Jun 4, 2024Jun 10, 2024
May 2, 2024$0.14548May 3, 2024May 8, 2024
Apr 2, 2024$0.14587Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.12286Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.13237Feb 5, 2024Feb 8, 2024
Dec 28, 2023$0.08335Dec 29, 2023Jan 2, 2024
Dec 15, 2023$0.16077Dec 18, 2023Dec 21, 2023
Nov 10, 2023$0.12553Nov 13, 2023Nov 16, 2023
Oct 13, 2023$0.10509Oct 16, 2023Oct 19, 2023
Sep 15, 2023$0.16023Sep 18, 2023Sep 21, 2023
Aug 11, 2023$0.09924Aug 14, 2023Aug 17, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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