CLOXMonthlyETF
Eldridge AAA CLO ETF
$25.61
close Oct 1 · 156K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.91% annualized
To yield $100
$24,461956 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.50 per share total$1.23 last 12 months · 4.81% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.1051 | +5.3% | $25.63 | 0.41% | not yet |
| Aug 4, 2026 | $0.0999 | +6.2% | $25.59 | 0.33% | 20d |
| Jul 2, 2026 | $0.0941 | -8.6% | $25.65 | 0.27% | >60d |
| Jun 2, 2026 | $0.1028 | +8.3% | $25.60 | 0.35% | 15d |
| May 4, 2026 | $0.0950 | -13.3% | $25.60 | 0.44% | 14d |
| Apr 2, 2026 | $0.1095 | +19.1% | $25.58 | 0.35% | 17d |
| Mar 3, 2026 | $0.0920 | -12.0% | $25.61 | 0.41% | 41d |
| Feb 3, 2026 | $0.1045 | +1.7% | $25.64 | 0.37% | 60d |
| Dec 29, 2025 | $0.1027 | +2.3% | $25.57 | 0.10% | 14d |
| Dec 2, 2025 | $0.1004 | -10.7% | $25.59 | 0.39% | 35d |
| Nov 4, 2025 | $0.1124 | -1.6% | $25.59 | 0.29% | 18d |
| Oct 2, 2025 | $0.1143 | -2.6% | $25.61 | 0.56% | >60d |
| Sep 3, 2025 | $0.1173 | -2.7% | $25.60 | 0.33% | 20d |
| Aug 4, 2025 | $0.1206 | +21.4% | $25.57 | 0.25% | 10d |
| Jul 2, 2025 | $0.0994 | -0.2% | $25.60 | 0.35% | 38d |
| Jun 3, 2025 | $0.0995 | -16.5% | $25.63 | 0.33% | 14d |
| May 2, 2025 | $0.1191 | +22.0% | $25.39 | 0.12% | 1d |
| Apr 2, 2025 | $0.0977 | -15.8% | $25.52 | 0.39% | 35d |
| Mar 4, 2025 | $0.1160 | -5.0% | $25.62 | 0.43% | >60d |
| Feb 4, 2025 | $0.1221 | -12.1% | $25.68 | 0.50% | >60d |
| Dec 27, 2024 | $0.1390 | +25.9% | $25.60 | 0.49% | 15d |
| Dec 3, 2024 | $0.1103 | -13.1% | $25.59 | 0.29% | 12d |
| Nov 4, 2024 | $0.1270 | — | $25.51 | 0.47% | 16d |
When is CLOX's next ex-dividend date?
The next ex-dividend date for Eldridge AAA CLO ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the CLOX dividend?
The most recent Eldridge AAA CLO ETF dividend was $0.1047 per share, 0.41% of the $25.61 share price, or about 4.91% annualized at its monthly cadence.
When does CLOX pay its dividend?
Eldridge AAA CLO ETF pays monthly; the next payment date has not been announced.
How often does CLOX pay dividends?
Eldridge AAA CLO ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.