CLOZMonthlyETF
Eldridge BBB-B CLO ETF
$26.30
close Oct 1 · 466K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.58%6.92% annualized
To yield $100
$17,338660 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.84 per share total$1.87 last 12 months · 7.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.1482 | +7.2% | $26.20 | 0.46% | 10d |
| Aug 4, 2026 | $0.1383 | -0.4% | $26.40 | 0.42% | not yet |
| Jul 2, 2026 | $0.1388 | -7.0% | $26.42 | 0.30% | >60d |
| Jun 2, 2026 | $0.1493 | +4.2% | $26.54 | 0.66% | >60d |
| May 4, 2026 | $0.1432 | -9.9% | $26.37 | 0.15% | 4d |
| Apr 2, 2026 | $0.1589 | -7.0% | $25.78 | 0.74% | 4d |
| Mar 3, 2026 | $0.1708 | +9.7% | $25.75 | 1.03% | 16d |
| Feb 3, 2026 | $0.1557 | -4.2% | $26.80 | 0.54% | >60d |
| Dec 29, 2025 | $0.1626 | -0.9% | $26.59 | 0.38% | 7d |
| Dec 2, 2025 | $0.1641 | -2.4% | $26.61 | 0.59% | 28d |
| Nov 4, 2025 | $0.1682 | -1.6% | $26.69 | 0.58% | 52d |
| Oct 2, 2025 | $0.1709 | -2.5% | $26.82 | 0.47% | >60d |
| Sep 3, 2025 | $0.1752 | +3.4% | $26.90 | 0.41% | >60d |
| Aug 4, 2025 | $0.1695 | +6.8% | $26.79 | 0.07% | 9d |
| Jul 2, 2025 | $0.1587 | -3.4% | $26.77 | 0.35% | 11d |
| Jun 3, 2025 | $0.1643 | -9.7% | $26.89 | 0.67% | 56d |
| May 2, 2025 | $0.1819 | -10.0% | $26.50 | 0.00% | 6d |
| Apr 2, 2025 | $0.2021 | +38.9% | $26.60 | 0.75% | 29d |
| Mar 4, 2025 | $0.1455 | -8.1% | $27.06 | 0.81% | >60d |
| Feb 4, 2025 | $0.1584 | -24.1% | $27.24 | 0.44% | >60d |
| Dec 27, 2024 | $0.2087 | +18.2% | $27.13 | 0.70% | 17d |
| Dec 3, 2024 | $0.1766 | -21.7% | $27.12 | 0.59% | 16d |
| Nov 4, 2024 | $0.2255 | — | $26.92 | 0.63% | 4d |
When is CLOZ's next ex-dividend date?
The next ex-dividend date for Eldridge BBB-B CLO ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the CLOZ dividend?
The most recent Eldridge BBB-B CLO ETF dividend was $0.1517 per share, 0.58% of the $26.30 share price, or about 6.92% annualized at its monthly cadence.
When does CLOZ pay its dividend?
Eldridge BBB-B CLO ETF pays monthly; the next payment date has not been announced.
How often does CLOZ pay dividends?
Eldridge BBB-B 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.