Eldridge BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
25.53
+0.04 (0.16%)
Mar 4, 2026, 4:00 PM EST - Market closed
CLOZ Dividend Information
CLOZ has a dividend yield of 8.01% and paid $2.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2026.
Dividend Yield
8.01%
Annual Dividend
$2.04
Ex-Dividend Date
Mar 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-03 | $0.17081 | 2026-03-09 |
| 2026-02-03 | $0.15569 | 2026-02-09 |
| 2025-12-29 | $0.1626 | 2026-01-02 |
| 2025-12-02 | $0.1641 | 2025-12-08 |
| 2025-11-04 | $0.16816 | 2025-11-10 |
| 2025-10-02 | $0.17091 | 2025-10-08 |
| 2025-09-03 | $0.17523 | 2025-09-09 |
| 2025-08-04 | $0.16953 | 2025-08-08 |
| 2025-07-02 | $0.15871 | 2025-07-08 |
| 2025-06-03 | $0.16427 | 2025-06-09 |
| 2025-05-02 | $0.18192 | 2025-05-08 |
| 2025-04-02 | $0.20215 | 2025-04-08 |
| 2025-03-04 | $0.14551 | 2025-03-10 |
| 2025-02-04 | $0.1584 | 2025-02-10 |
| 2024-12-27 | $0.20874 | 2025-01-02 |
| 2024-12-03 | $0.17656 | 2024-12-09 |
| 2024-11-04 | $0.22546 | 2024-11-08 |
| 2024-10-02 | $0.19756 | 2024-10-08 |
| 2024-09-04 | $0.21044 | 2024-09-09 |
| 2024-08-02 | $0.19769 | 2024-08-08 |
| 2024-07-02 | $0.18677 | 2024-07-08 |
| 2024-06-04 | $0.19743 | 2024-06-10 |
| 2024-05-02 | $0.2006 | 2024-05-08 |
| 2024-04-02 | $0.21489 | 2024-04-08 |
| 2024-03-04 | $0.21089 | 2024-03-08 |
| 2024-02-02 | $0.22206 | 2024-02-08 |
| 2023-12-28 | $0.13037 | 2024-01-02 |
| 2023-12-15 | $0.23669 | 2023-12-21 |
| 2023-11-10 | $0.18885 | 2023-11-16 |
| 2023-10-13 | $0.15302 | 2023-10-19 |
| 2023-09-15 | $0.26336 | 2023-09-21 |
| 2023-08-11 | $0.19984 | 2023-08-17 |
| 2023-07-14 | $0.25856 | 2023-07-20 |
| 2023-06-09 | $0.21062 | 2023-06-15 |
| 2023-05-12 | $0.21505 | 2023-05-18 |
| 2023-04-14 | $0.25748 | 2023-04-20 |
| 2023-03-10 | $0.16793 | 2023-03-16 |
| 2023-02-10 | $0.04533 | 2023-02-16 |
* Dividend amounts are adjusted for stock splits when applicable.