NYSE Arca · CLOX
Eldridge AAA CLO ETF dividends & splits
$25.61+0.12%
Close Sep 28, 2026 · split-adjustedYield4.93%Annualised from the latest payment
Latest dividend$0.1051Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$1.32-17.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.1051 | Regular |
| Aug 4, 2026 | Aug 10, 2026 | $0.0999 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.0941 | Regular |
| Jun 2, 2026 | Jun 8, 2026 | $0.1028 | Regular |
| May 4, 2026 | May 8, 2026 | $0.095 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.1095 | Regular |
| Mar 3, 2026 | Mar 9, 2026 | $0.092 | Regular |
| Feb 3, 2026 | Feb 9, 2026 | $0.1045 | Regular |
| Dec 29, 2025 | Jan 2, 2026 | $0.1027 | Regular |
| Dec 2, 2025 | Dec 8, 2025 | $0.1004 | Regular |
| Nov 4, 2025 | Nov 10, 2025 | $0.1124 | Regular |
| Oct 2, 2025 | Oct 8, 2025 | $0.1143 | Regular |
| Sep 3, 2025 | Sep 9, 2025 | $0.1173 | Regular |
| Aug 4, 2025 | Aug 8, 2025 | $0.1206 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.0994 | Regular |
| Jun 3, 2025 | Jun 9, 2025 | $0.0995 | Regular |
| May 2, 2025 | May 8, 2025 | $0.1191 | Regular |
| Apr 2, 2025 | Apr 8, 2025 | $0.0977 | Regular |
| Mar 4, 2025 | Mar 10, 2025 | $0.116 | Regular |
| Feb 4, 2025 | Feb 10, 2025 | $0.1221 | Regular |
| Dec 27, 2024 | Jan 2, 2025 | $0.139 | Regular |
| Dec 3, 2024 | Dec 9, 2024 | $0.1103 | Regular |
| Nov 4, 2024 | Nov 8, 2024 | $0.127 | Regular |
| Oct 2, 2024 | Oct 8, 2024 | $0.1273 | Regular |
| Sep 4, 2024 | Sep 9, 2024 | $0.1396 | Regular |
| Aug 2, 2024 | Aug 8, 2024 | $0.1304 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.1362 | Regular |
| Jun 4, 2024 | Jun 10, 2024 | $0.1353 | Regular |
| May 2, 2024 | May 8, 2024 | $0.1455 | Regular |
| Apr 2, 2024 | Apr 8, 2024 | $0.1459 | Regular |
| Mar 4, 2024 | Mar 8, 2024 | $0.1229 | Regular |
| Feb 2, 2024 | Feb 8, 2024 | $0.1324 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.0833 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1608 | Regular |
| Nov 10, 2023 | Nov 16, 2023 | $0.1255 | Regular |
| Oct 13, 2023 | Oct 19, 2023 | $0.1051 | Regular |
| Sep 15, 2023 | Sep 21, 2023 | $0.1602 | Regular |
| Aug 11, 2023 | Aug 17, 2023 | $0.0992 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology