NYSE Arca · CLOZ
Eldridge BBB-B CLO ETF dividends & splits
$26.30−0.15%
Close Sep 28, 2026 · split-adjustedYield6.76%Annualised from the latest payment
Latest dividend$0.1482Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$2.02-17.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.1482 | Regular |
| Aug 4, 2026 | Aug 10, 2026 | $0.1383 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.1388 | Regular |
| Jun 2, 2026 | Jun 8, 2026 | $0.1493 | Regular |
| May 4, 2026 | May 8, 2026 | $0.1432 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.1589 | Regular |
| Mar 3, 2026 | Mar 9, 2026 | $0.1708 | Regular |
| Feb 3, 2026 | Feb 9, 2026 | $0.1557 | Regular |
| Dec 29, 2025 | Jan 2, 2026 | $0.1626 | Regular |
| Dec 2, 2025 | Dec 8, 2025 | $0.1641 | Regular |
| Nov 4, 2025 | Nov 10, 2025 | $0.1682 | Regular |
| Oct 2, 2025 | Oct 8, 2025 | $0.1709 | Regular |
| Sep 3, 2025 | Sep 9, 2025 | $0.1752 | Regular |
| Aug 4, 2025 | Aug 8, 2025 | $0.1695 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.1587 | Regular |
| Jun 3, 2025 | Jun 9, 2025 | $0.1643 | Regular |
| May 2, 2025 | May 8, 2025 | $0.1819 | Regular |
| Apr 2, 2025 | Apr 8, 2025 | $0.2021 | Regular |
| Mar 4, 2025 | Mar 10, 2025 | $0.1455 | Regular |
| Feb 4, 2025 | Feb 10, 2025 | $0.1584 | Regular |
| Dec 27, 2024 | Jan 2, 2025 | $0.2087 | Regular |
| Dec 3, 2024 | Dec 9, 2024 | $0.1766 | Regular |
| Nov 4, 2024 | Nov 8, 2024 | $0.2255 | Regular |
| Oct 2, 2024 | Oct 8, 2024 | $0.1976 | Regular |
| Sep 4, 2024 | Sep 9, 2024 | $0.2104 | Regular |
| Aug 2, 2024 | Aug 8, 2024 | $0.1977 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.1868 | Regular |
| Jun 4, 2024 | Jun 10, 2024 | $0.1974 | Regular |
| May 2, 2024 | May 8, 2024 | $0.2006 | Regular |
| Apr 2, 2024 | Apr 8, 2024 | $0.2149 | Regular |
| Mar 4, 2024 | Mar 8, 2024 | $0.2109 | Regular |
| Feb 2, 2024 | Feb 8, 2024 | $0.2221 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.1304 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.2367 | Regular |
| Nov 10, 2023 | Nov 16, 2023 | $0.1888 | Regular |
| Oct 13, 2023 | Oct 19, 2023 | $0.153 | Regular |
| Sep 15, 2023 | Sep 21, 2023 | $0.2634 | Regular |
| Aug 11, 2023 | Aug 17, 2023 | $0.1998 | Regular |
| Jul 14, 2023 | Jul 20, 2023 | $0.2586 | Regular |
| Jun 9, 2023 | Jun 15, 2023 | $0.2106 | Regular |
| May 12, 2023 | May 18, 2023 | $0.2151 | Regular |
| Apr 14, 2023 | Apr 20, 2023 | $0.2575 | Regular |
| Mar 10, 2023 | Mar 16, 2023 | $0.1679 | Regular |
| Feb 10, 2023 | Feb 16, 2023 | $0.0453 | Regular |
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