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Eldridge BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
25.88
+0.01 (0.03%)
Nov 10, 2026, 10:39 AM EST - Market open

CLOZ Dividend Information

CLOZ has a dividend yield of 7.16% and paid $1.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
7.16%
Annual Dividend
$1.85
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 3, 2026$0.17222Nov 3, 2026Nov 9, 2026
Oct 2, 2026$0.15169Oct 2, 2026Oct 8, 2026
Sep 2, 2026$0.14822Sep 2, 2026Sep 8, 2026
Aug 4, 2026$0.13828Aug 4, 2026Aug 10, 2026
Jul 2, 2026$0.13881Jul 2, 2026Jul 8, 2026
Jun 2, 2026$0.14931Jun 2, 2026Jun 8, 2026
May 4, 2026$0.14325May 4, 2026May 8, 2026
Apr 2, 2026$0.15891Apr 2, 2026Apr 8, 2026
Mar 3, 2026$0.17081Mar 3, 2026Mar 9, 2026
Feb 3, 2026$0.15569Feb 3, 2026Feb 9, 2026
Dec 29, 2025$0.1626Dec 29, 2025Jan 2, 2026
Dec 2, 2025$0.1641Dec 2, 2025Dec 8, 2025
Nov 4, 2025$0.16816Nov 4, 2025Nov 10, 2025
Oct 2, 2025$0.17091Oct 2, 2025Oct 8, 2025
Sep 3, 2025$0.17523Sep 3, 2025Sep 9, 2025
Aug 4, 2025$0.16953Aug 4, 2025Aug 8, 2025
Jul 2, 2025$0.15871Jul 2, 2025Jul 8, 2025
Jun 3, 2025$0.16427Jun 3, 2025Jun 9, 2025
May 2, 2025$0.18192May 2, 2025May 8, 2025
Apr 2, 2025$0.20215Apr 2, 2025Apr 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts