Eldridge BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
26.77
+0.02 (0.06%)
Jun 27, 2025, 4:00 PM - Market closed
CLOZ Dividend Information
CLOZ has a dividend yield of 8.43% and paid $2.26 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 3, 2025.
Dividend Yield
8.43%
Annual Dividend
$2.26
Ex-Dividend Date
Jun 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-8.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $0.16427 | Jun 9, 2025 |
| May 2, 2025 | $0.18192 | May 8, 2025 |
| Apr 2, 2025 | $0.20215 | Apr 8, 2025 |
| Mar 4, 2025 | $0.14551 | Mar 10, 2025 |
| Feb 4, 2025 | $0.1584 | Feb 10, 2025 |
| Dec 27, 2024 | $0.20874 | Jan 2, 2025 |
| Dec 3, 2024 | $0.17656 | Dec 9, 2024 |
| Nov 4, 2024 | $0.22546 | Nov 8, 2024 |
| Oct 2, 2024 | $0.19756 | Oct 8, 2024 |
| Sep 4, 2024 | $0.21044 | Sep 9, 2024 |
| Aug 2, 2024 | $0.19769 | Aug 8, 2024 |
| Jul 2, 2024 | $0.18677 | Jul 8, 2024 |
| Jun 4, 2024 | $0.19743 | Jun 10, 2024 |
| May 2, 2024 | $0.2006 | May 8, 2024 |
| Apr 2, 2024 | $0.21489 | Apr 8, 2024 |
| Mar 4, 2024 | $0.21089 | Mar 8, 2024 |
| Feb 2, 2024 | $0.22206 | Feb 8, 2024 |
| Dec 28, 2023 | $0.13037 | Jan 2, 2024 |
| Dec 15, 2023 | $0.23669 | Dec 21, 2023 |
| Nov 10, 2023 | $0.18885 | Nov 16, 2023 |
| Oct 13, 2023 | $0.15302 | Oct 19, 2023 |
| Sep 15, 2023 | $0.26336 | Sep 21, 2023 |
| Aug 11, 2023 | $0.19984 | Aug 17, 2023 |
| Jul 14, 2023 | $0.25856 | Jul 20, 2023 |
| Jun 9, 2023 | $0.21062 | Jun 15, 2023 |
| May 12, 2023 | $0.21505 | May 18, 2023 |
| Apr 14, 2023 | $0.25748 | Apr 20, 2023 |
| Mar 10, 2023 | $0.16793 | Mar 16, 2023 |
| Feb 10, 2023 | $0.04533 | Feb 16, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.