Panagram BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
27.04
+0.02 (0.07%)
Nov 21, 2024, 12:59 PM EST - Market open
CLOZ Dividend Information
CLOZ has a dividend yield of 8.99% and paid $2.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 4, 2024.
Dividend Yield
8.99%
Annual Dividend
$2.43
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.225 | Nov 8, 2024 |
| Oct 2, 2024 | $0.198 | Oct 8, 2024 |
| Sep 4, 2024 | $0.210 | Sep 9, 2024 |
| Aug 2, 2024 | $0.198 | Aug 8, 2024 |
| Jul 2, 2024 | $0.187 | Jul 8, 2024 |
| Jun 4, 2024 | $0.197 | Jun 10, 2024 |
| May 2, 2024 | $0.201 | May 8, 2024 |
| Apr 2, 2024 | $0.215 | Apr 8, 2024 |
| Mar 4, 2024 | $0.211 | Mar 8, 2024 |
| Feb 2, 2024 | $0.222 | Feb 8, 2024 |
| Dec 28, 2023 | $0.130 | Jan 2, 2024 |
| Dec 15, 2023 | $0.237 | Dec 21, 2023 |
| Nov 10, 2023 | $0.189 | Nov 16, 2023 |
| Oct 13, 2023 | $0.153 | Oct 19, 2023 |
| Sep 15, 2023 | $0.263 | Sep 21, 2023 |
| Aug 11, 2023 | $0.200 | Aug 17, 2023 |
| Jul 14, 2023 | $0.259 | Jul 20, 2023 |
| Jun 9, 2023 | $0.211 | Jun 15, 2023 |
| May 12, 2023 | $0.215 | May 18, 2023 |
| Apr 14, 2023 | $0.257 | Apr 20, 2023 |
| Mar 10, 2023 | $0.168 | Mar 16, 2023 |
| Feb 10, 2023 | $0.045 | Feb 16, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.