Eldridge BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
27.06
-0.02 (-0.07%)
At close: Mar 3, 2025, 4:00 PM
26.93
-0.13 (-0.48%)
Pre-market: Mar 4, 2025, 8:49 AM EST

CLOZ Dividend Information

CLOZ has a dividend yield of 8.82% and paid $2.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 4, 2025.

Dividend Yield
8.82%
Annual Dividend
$2.39
Ex-Dividend Date
Feb 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.73%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 4, 2025$0.1584Jan 31, 2025Feb 4, 2025Feb 10, 2025
Dec 27, 2024$0.20874Dec 24, 2024Dec 27, 2024Jan 2, 2025
Dec 3, 2024$0.17656Dec 2, 2024Dec 3, 2024Dec 9, 2024
Nov 4, 2024$0.22546Nov 1, 2024Nov 4, 2024Nov 8, 2024
Oct 2, 2024$0.19756Oct 1, 2024Oct 2, 2024Oct 8, 2024
Sep 4, 2024$0.21044Sep 3, 2024Sep 4, 2024Sep 9, 2024
Aug 2, 2024$0.19769Aug 1, 2024Aug 2, 2024Aug 8, 2024
Jul 2, 2024$0.18677Jun 27, 2024Jul 2, 2024Jul 8, 2024
Jun 4, 2024$0.19743Jun 3, 2024Jun 4, 2024Jun 10, 2024
May 2, 2024$0.2006n/aMay 3, 2024May 8, 2024
Apr 2, 2024$0.21489Apr 1, 2024Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.21089Feb 28, 2024Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.22206Feb 1, 2024Feb 5, 2024Feb 8, 2024
Dec 28, 2023$0.13037Dec 27, 2023Dec 29, 2023Jan 2, 2024
Dec 15, 2023$0.23669Dec 14, 2023Dec 18, 2023Dec 21, 2023
Nov 10, 2023$0.18885Nov 9, 2023Nov 13, 2023Nov 16, 2023
Oct 13, 2023$0.15302Oct 12, 2023Oct 16, 2023Oct 19, 2023
Sep 15, 2023$0.26336Sep 14, 2023Sep 18, 2023Sep 21, 2023
Aug 11, 2023$0.19984Aug 10, 2023Aug 14, 2023Aug 17, 2023
Jul 14, 2023$0.25856Jul 13, 2023Jul 17, 2023Jul 20, 2023
Jun 9, 2023$0.21062Jun 8, 2023Jun 12, 2023Jun 15, 2023
May 12, 2023$0.21505May 11, 2023May 15, 2023May 18, 2023
Apr 14, 2023$0.25748Apr 13, 2023Apr 17, 2023Apr 20, 2023
Mar 10, 2023$0.16793n/aMar 13, 2023Mar 16, 2023
Feb 10, 2023$0.04533Feb 9, 2023Feb 13, 2023Feb 16, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts