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Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.54
0.00 (-0.02%)
At close: Nov 6, 2026, 4:00 PM EST
25.55
+0.02 (0.06%)
After-hours: Nov 6, 2026, 6:30 PM EST

CLOX Dividend Information

CLOX has a dividend yield of 4.74% and paid $1.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
4.74%
Annual Dividend
$1.21
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 3, 2026$0.09835Nov 3, 2026Nov 9, 2026
Oct 2, 2026$0.1047Oct 2, 2026Oct 8, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts