Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.53
+0.02 (0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
CLOX Dividend Information
CLOX has a dividend yield of 5.32% and paid $1.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
5.32%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.1004 | 2025-12-08 |
| 2025-11-04 | $0.11243 | 2025-11-10 |
| 2025-10-02 | $0.11429 | 2025-10-08 |
| 2025-09-03 | $0.11729 | 2025-09-09 |
| 2025-08-04 | $0.12056 | 2025-08-08 |
| 2025-07-02 | $0.09935 | 2025-07-08 |
| 2025-06-03 | $0.09951 | 2025-06-09 |
| 2025-05-02 | $0.11912 | 2025-05-08 |
| 2025-04-02 | $0.09766 | 2025-04-08 |
| 2025-03-04 | $0.11602 | 2025-03-10 |
| 2025-02-04 | $0.12214 | 2025-02-10 |
| 2024-12-27 | $0.13895 | 2025-01-02 |
| 2024-12-03 | $0.11033 | 2024-12-09 |
| 2024-11-04 | $0.12697 | 2024-11-08 |
| 2024-10-02 | $0.12734 | 2024-10-08 |
| 2024-09-04 | $0.13961 | 2024-09-09 |
| 2024-08-02 | $0.13044 | 2024-08-08 |
| 2024-07-02 | $0.13618 | 2024-07-08 |
| 2024-06-04 | $0.13525 | 2024-06-10 |
| 2024-05-02 | $0.14548 | 2024-05-08 |
| 2024-04-02 | $0.14587 | 2024-04-08 |
| 2024-03-04 | $0.12286 | 2024-03-08 |
| 2024-02-02 | $0.13237 | 2024-02-08 |
| 2023-12-28 | $0.08335 | 2024-01-02 |
| 2023-12-15 | $0.16077 | 2023-12-21 |
| 2023-11-10 | $0.12553 | 2023-11-16 |
| 2023-10-13 | $0.10509 | 2023-10-19 |
| 2023-09-15 | $0.16023 | 2023-09-21 |
| 2023-08-11 | $0.09924 | 2023-08-17 |
* Dividend amounts are adjusted for stock splits when applicable.