CLOZ
Eldridge BBB-B CLO ETFDiv/Share
$0.1557
Div Yield
—
Annual Dividend
$1.87
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 03, 2026
Last Pay Date
Feb 09, 2026
About CLOZ Dividends
Eldridge BBB-B CLO ETF (CLOZ) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.1557 per share, totaling $1.87 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 03, 2026 | Feb 09, 2026 | $0.16 | Paid |
| Dec 29, 2025 | Jan 02, 2026 | $0.16 | Paid |
| Dec 02, 2025 | Dec 08, 2025 | $0.16 | Paid |
| Nov 04, 2025 | Nov 10, 2025 | $0.17 | Paid |
| Oct 02, 2025 | Oct 08, 2025 | $0.17 | Paid |
| Sep 03, 2025 | Sep 09, 2025 | $0.18 | Paid |
| Aug 04, 2025 | Aug 08, 2025 | $0.17 | Paid |
| Jul 02, 2025 | Jul 08, 2025 | $0.16 | Paid |
| Jun 03, 2025 | Jun 09, 2025 | $0.16 | Paid |
| May 02, 2025 | May 08, 2025 | $0.18 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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