Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.59
-0.02 (-0.08%)
Jun 27, 2025, 4:00 PM - Market closed
CLOX Dividend Information
CLOX has a dividend yield of 5.72% and paid $1.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 3, 2025.
Dividend Yield
5.72%
Annual Dividend
$1.46
Ex-Dividend Date
Jun 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $0.09951 | Jun 9, 2025 |
| May 2, 2025 | $0.11912 | May 8, 2025 |
| Apr 2, 2025 | $0.09766 | Apr 8, 2025 |
| Mar 4, 2025 | $0.11602 | Mar 10, 2025 |
| Feb 4, 2025 | $0.12214 | Feb 10, 2025 |
| Dec 27, 2024 | $0.13895 | Jan 2, 2025 |
| Dec 3, 2024 | $0.11033 | Dec 9, 2024 |
| Nov 4, 2024 | $0.12697 | Nov 8, 2024 |
| Oct 2, 2024 | $0.12734 | Oct 8, 2024 |
| Sep 4, 2024 | $0.13961 | Sep 9, 2024 |
| Aug 2, 2024 | $0.13044 | Aug 8, 2024 |
| Jul 2, 2024 | $0.13618 | Jul 8, 2024 |
| Jun 4, 2024 | $0.13525 | Jun 10, 2024 |
| May 2, 2024 | $0.14548 | May 8, 2024 |
| Apr 2, 2024 | $0.14587 | Apr 8, 2024 |
| Mar 4, 2024 | $0.12286 | Mar 8, 2024 |
| Feb 2, 2024 | $0.13237 | Feb 8, 2024 |
| Dec 28, 2023 | $0.08335 | Jan 2, 2024 |
| Dec 15, 2023 | $0.16077 | Dec 21, 2023 |
| Nov 10, 2023 | $0.12553 | Nov 16, 2023 |
| Oct 13, 2023 | $0.10509 | Oct 19, 2023 |
| Sep 15, 2023 | $0.16023 | Sep 21, 2023 |
| Aug 11, 2023 | $0.09924 | Aug 17, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.