Panagram BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
27.10
+0.02 (0.07%)
Dec 20, 2024, 3:59 PM EST - Market closed

CLOZ Dividend Information

CLOZ has a dividend yield of 9.62% and paid $2.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 3, 2024.

Dividend Yield
9.62%
Annual Dividend
$2.61
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 3, 2024$0.177Dec 2, 2024Dec 3, 2024Dec 9, 2024
Nov 4, 2024$0.225Nov 1, 2024Nov 4, 2024Nov 8, 2024
Oct 2, 2024$0.198Oct 1, 2024Oct 2, 2024Oct 8, 2024
Sep 4, 2024$0.210Sep 3, 2024Sep 4, 2024Sep 9, 2024
Aug 2, 2024$0.198Aug 1, 2024Aug 2, 2024Aug 8, 2024
Jul 2, 2024$0.187Jun 27, 2024Jul 2, 2024Jul 8, 2024
Jun 4, 2024$0.197Jun 3, 2024Jun 4, 2024Jun 10, 2024
May 2, 2024$0.201May 1, 2024May 3, 2024May 8, 2024
Apr 2, 2024$0.215Apr 1, 2024Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.211Feb 28, 2024Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.222Feb 1, 2024Feb 5, 2024Feb 8, 2024
Dec 28, 2023$0.130Dec 27, 2023Dec 29, 2023Jan 2, 2024
Dec 15, 2023$0.237Dec 14, 2023Dec 18, 2023Dec 21, 2023
Nov 10, 2023$0.189Nov 9, 2023Nov 13, 2023Nov 16, 2023
Oct 13, 2023$0.153Oct 12, 2023Oct 16, 2023Oct 19, 2023
Sep 15, 2023$0.263Sep 14, 2023Sep 18, 2023Sep 21, 2023
Aug 11, 2023$0.200Aug 10, 2023Aug 14, 2023Aug 17, 2023
Jul 14, 2023$0.259Jul 13, 2023Jul 17, 2023Jul 20, 2023
Jun 9, 2023$0.211Jun 8, 2023Jun 12, 2023Jun 15, 2023
May 12, 2023$0.215May 11, 2023May 15, 2023May 18, 2023
Apr 14, 2023$0.257Apr 13, 2023Apr 17, 2023Apr 20, 2023
Mar 10, 2023$0.168Mar 9, 2023Mar 13, 2023Mar 16, 2023
Feb 10, 2023$0.045Feb 9, 2023Feb 13, 2023Feb 16, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts