Eldridge AAA CLO ETF (CLOX) Dividends
Last dividend for Eldridge AAA CLO ETF (CLOX) as of June 15, 2026 is 0.10 USD. The forward dividend yield for CLOX as of June 15, 2026 is 4.45%.
Dividend history for stock CLOX (Eldridge AAA CLO ETF) including historic stock price and split, spin-off and special dividends.
Eldridge AAA CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-04 | 2026-05-08 | 0.0950 USD (-13.63%) | 25.60 USD | 25.60 USD |
| 2026-04-02 | 2026-04-08 | 0.1100 USD (19.57%) | 25.49 USD | 25.49 USD |
| 2026-03-03 | 2026-03-09 | 0.0920 USD (-11.92%) | 25.38 USD | 25.38 USD |
| 2026-02-03 | 2026-02-09 | 0.1045 USD (1.68%) | 25.64 USD | 25.64 USD |
| 2025-12-29 | 2026-01-02 | 0.1027 USD (2.31%) | 25.51 USD | 25.51 USD |
| 2025-12-02 | 2025-12-08 | 0.1004 USD (-10.70%) | 25.51 USD | 25.51 USD |
| 2025-11-04 | 2025-11-10 | 0.1124 USD (-1.63%) | 25.49 USD | 25.59 USD |
| 2025-10-02 | 2025-10-08 | 0.1143 USD (-2.56%) | 25.35 USD | 25.57 USD |
| 2025-09-03 | 2025-09-09 | 0.1173 USD (-2.71%) | 25.25 USD | 25.57 USD |
| 2025-08-04 | 2025-08-08 | 0.1206 USD (21.35%) | 25.57 USD | 25.57 USD |
| 2025-07-02 | 2025-07-08 | 0.0994 USD (-0.16%) | 25.58 USD | 25.58 USD |
| 2025-06-03 | 2025-06-09 | 0.0995 USD (-16.46%) | 25.50 USD | 25.60 USD |
| 2025-05-02 | 2025-05-08 | 0.1191 USD (21.98%) | 25.37 USD | 25.57 USD |
| 2025-04-02 | 2025-04-08 | 0.0977 USD (-15.83%) | 25.13 USD | 25.45 USD |
| 2025-03-04 | 2025-03-10 | 0.1160 USD (-5.01%) | 25.10 USD | 25.51 USD |
| 2025-02-04 | 2025-02-10 | 0.1221 USD (-12.10%) | 25.07 USD | 25.60 USD |
| 2024-12-27 | 2025-01-02 | 0.1390 USD (25.93%) | 24.82 USD | 25.46 USD |
| 2024-12-03 | 2024-12-09 | 0.1103 USD (-13.10%) | 24.82 USD | 25.46 USD |
| 2024-11-04 | 2024-11-08 | 0.1270 USD (-0.29%) | 24.71 USD | 25.60 USD |
| 2024-10-02 | 2024-10-08 | 0.1273 USD (-8.79%) | 24.49 USD | 25.50 USD |
| 2024-09-04 | 2024-09-09 | 0.1396 USD (7.03%) | 24.42 USD | 25.55 USD |
| 2024-08-02 | 2024-08-08 | 0.1304 USD (-4.22%) | 24.30 USD | 25.56 USD |
| 2024-07-02 | 2024-07-08 | 0.1362 USD (0.69%) | 24.18 USD | 25.57 USD |
| 2024-06-04 | 2024-06-10 | 0.1353 USD (-7.03%) | 24.03 USD | 25.55 USD |
| 2024-05-02 | 2024-05-08 | 0.1455 USD (-0.29%) | 23.98 USD | 25.63 USD |
| 2024-04-02 | 2024-04-08 | 0.1459 USD (18.75%) | 23.76 USD | 25.55 USD |
| 2024-03-04 | 2024-03-08 | 0.1229 USD (-7.18%) | 23.59 USD | 25.51 USD |
| 2024-02-02 | 2024-02-08 | 0.1324 USD (58.82%) | 23.47 USD | 25.50 USD |
| 2023-12-28 | 2024-01-02 | 0.0833 USD (-48.16%) | 23.16 USD | 25.29 USD |
| 2023-12-15 | 2023-12-21 | 0.1608 USD (28.07%) | 23.16 USD | 25.29 USD |
| 2023-11-10 | 2023-11-16 | 0.1255 USD (19.45%) | 22.99 USD | 25.35 USD |
| 2023-10-13 | 2023-10-19 | 0.1051 USD (-34.41%) | 22.81 USD | 25.28 USD |
| 2023-09-15 | 2023-09-21 | 0.1602 USD (61.46%) | 22.75 USD | 25.31 USD |
| 2023-08-11 | 2023-08-17 | 0.0992 USD | 22.55 USD | 25.25 USD |
CLOX
Price: $25.59
Dividend Yield: 4.97%
Forward Dividend Yield: 4.45%
Dividend Per Share: 1.14 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 281.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 4