Skip to main content
logo
Eldridge BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
26.25
+0.04 (0.15%)
At close: Sep 18, 2026, 4:00 PM EDT
26.25
0.00 (-0.02%)
After-hours: Sep 18, 2026, 8:00 PM EDT

CLOZ Dividend Information

CLOZ has a dividend yield of 7.12% and paid $1.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
7.12%
Annual Dividend
$1.87
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.63%

Dividend History

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

Dividend Charts