Eldridge BBB-B CLO ETF
CLOZ · ETF
$25.86−$0.06 (−0.23%)TodayMarket closed ·
Prev close $25.92
CLOZ dividends
- Dividend yield
- 7.15%
- Paid over the last year
- $1.85
- Latest payment
- $0.1517
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Oct 2, 2026 | Oct 8, 2026 | $0.1517 |
| Sep 2, 2026 | Sep 8, 2026 | $0.1482 |
| Aug 4, 2026 | Aug 10, 2026 | $0.1383 |
| Jul 2, 2026 | Jul 8, 2026 | $0.1388 |
| Jun 2, 2026 | Jun 8, 2026 | $0.1493 |
| May 4, 2026 | May 8, 2026 | $0.1432 |
| Apr 2, 2026 | Apr 8, 2026 | $0.1589 |
| Mar 3, 2026 | Mar 9, 2026 | $0.1708 |
| Feb 3, 2026 | Feb 9, 2026 | $0.1557 |
| Dec 29, 2025 | Jan 2, 2026 | $0.1626 |
| Dec 2, 2025 | Dec 8, 2025 | $0.1641 |
| Nov 4, 2025 | Nov 10, 2025 | $0.1682 |
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