Eldridge BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
26.71
-0.02 (-0.07%)
Jul 11, 2025, 4:00 PM - Market closed

CLOZ Dividend Information

CLOZ has a dividend yield of 8.34% and paid $2.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 2, 2025.

Dividend Yield
8.34%
Annual Dividend
$2.23
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-7.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 2025 $0.15871 Jul 2, 2025 Jul 8, 2025
Jun 3, 2025 $0.16427 Jun 3, 2025 Jun 9, 2025
May 2, 2025 $0.18192 May 2, 2025 May 8, 2025
Apr 2, 2025 $0.20215 Apr 2, 2025 Apr 8, 2025
Mar 4, 2025 $0.14551 Mar 4, 2025 Mar 10, 2025
Feb 4, 2025 $0.1584 Feb 4, 2025 Feb 10, 2025
Dec 27, 2024 $0.20874 Dec 27, 2024 Jan 2, 2025
Dec 3, 2024 $0.17656 Dec 3, 2024 Dec 9, 2024
Nov 4, 2024 $0.22546 Nov 4, 2024 Nov 8, 2024
Oct 2, 2024 $0.19756 Oct 2, 2024 Oct 8, 2024
Sep 4, 2024 $0.21044 Sep 4, 2024 Sep 9, 2024
Aug 2, 2024 $0.19769 Aug 2, 2024 Aug 8, 2024
Jul 2, 2024 $0.18677 Jul 2, 2024 Jul 8, 2024
Jun 4, 2024 $0.19743 Jun 4, 2024 Jun 10, 2024
May 2, 2024 $0.2006 May 3, 2024 May 8, 2024
Apr 2, 2024 $0.21489 Apr 3, 2024 Apr 8, 2024
Mar 4, 2024 $0.21089 Mar 5, 2024 Mar 8, 2024
Feb 2, 2024 $0.22206 Feb 5, 2024 Feb 8, 2024
Dec 28, 2023 $0.13037 Dec 29, 2023 Jan 2, 2024
Dec 15, 2023 $0.23669 Dec 18, 2023 Dec 21, 2023
Nov 10, 2023 $0.18885 Nov 13, 2023 Nov 16, 2023
Oct 13, 2023 $0.15302 Oct 16, 2023 Oct 19, 2023
Sep 15, 2023 $0.26336 Sep 18, 2023 Sep 21, 2023
Aug 11, 2023 $0.19984 Aug 14, 2023 Aug 17, 2023
Jul 14, 2023 $0.25856 Jul 17, 2023 Jul 20, 2023
Jun 9, 2023 $0.21062 Jun 12, 2023 Jun 15, 2023
May 12, 2023 $0.21505 May 15, 2023 May 18, 2023
Apr 14, 2023 $0.25748 Apr 17, 2023 Apr 20, 2023
Mar 10, 2023 $0.16793 Mar 13, 2023 Mar 16, 2023
Feb 10, 2023 $0.04533 Feb 13, 2023 Feb 16, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts