Eldridge BBB-B CLO ETF (CLOZ) Dividends
Last dividend for Eldridge BBB-B CLO ETF (CLOZ) as of July 24, 2026 is 0.14 USD. The forward dividend yield for CLOZ as of July 24, 2026 is 6.32%.
Dividend history for stock CLOZ (Eldridge BBB-B CLO ETF) including historic stock price and split, spin-off and special dividends.
Eldridge BBB-B CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-02 | 2026-07-08 | 0.1388 USD (-7.03%) | 26.34 USD | 26.34 USD |
| 2026-06-02 | 2026-06-08 | 0.1493 USD (4.26%) | 26.39 USD | 26.54 USD |
| 2026-05-04 | 2026-05-08 | 0.1432 USD (-9.88%) | 26.37 USD | 26.37 USD |
| 2026-04-02 | 2026-04-08 | 0.1589 USD (-6.97%) | 25.59 USD | 25.59 USD |
| 2026-03-03 | 2026-03-09 | 0.1708 USD (9.70%) | 25.67 USD | 25.67 USD |
| 2026-02-03 | 2026-02-09 | 0.1557 USD (-4.24%) | 26.81 USD | 26.81 USD |
| 2025-12-29 | 2026-01-02 | 0.1626 USD (-0.91%) | 26.62 USD | 26.62 USD |
| 2025-12-02 | 2025-12-08 | 0.1641 USD (-2.44%) | 26.62 USD | 26.62 USD |
| 2025-11-04 | 2025-11-10 | 0.1682 USD (-1.58%) | 26.57 USD | 26.57 USD |
| 2025-10-02 | 2025-10-08 | 0.1709 USD (-2.45%) | 26.70 USD | 26.70 USD |
| 2025-09-03 | 2025-09-09 | 0.1752 USD (3.36%) | 26.84 USD | 26.84 USD |
| 2025-08-04 | 2025-08-08 | 0.1695 USD (6.81%) | 26.79 USD | 26.79 USD |
| 2025-07-02 | 2025-07-08 | 0.1587 USD (-3.41%) | 26.68 USD | 26.68 USD |
| 2025-06-03 | 2025-06-09 | 0.1643 USD (-9.68%) | 26.89 USD | 26.89 USD |
| 2025-05-02 | 2025-05-08 | 0.1819 USD (-10.00%) | 26.68 USD | 26.68 USD |
| 2025-04-02 | 2025-04-08 | 0.2021 USD (38.90%) | 26.40 USD | 26.40 USD |
| 2025-03-04 | 2025-03-10 | 0.1455 USD (-8.14%) | 26.59 USD | 26.59 USD |
| 2025-02-04 | 2025-02-10 | 0.1584 USD (-24.10%) | 27.19 USD | 27.19 USD |
| 2024-12-27 | 2025-01-02 | 0.2087 USD (18.18%) | 26.95 USD | 26.95 USD |
| 2024-12-03 | 2024-12-09 | 0.1766 USD (-21.69%) | 27.04 USD | 27.04 USD |
| 2024-11-04 | 2024-11-08 | 0.2255 USD (14.12%) | 26.97 USD | 26.97 USD |
| 2024-10-02 | 2024-10-08 | 0.1976 USD (-6.08%) | 26.69 USD | 26.69 USD |
| 2024-09-04 | 2024-09-09 | 0.2104 USD (6.42%) | 26.76 USD | 26.76 USD |
| 2024-08-02 | 2024-08-08 | 0.1977 USD (5.84%) | 26.61 USD | 26.40 USD |
| 2024-07-02 | 2024-07-08 | 0.1868 USD (-5.37%) | 26.77 USD | 26.37 USD |
| 2024-06-04 | 2024-06-10 | 0.1974 USD (-1.60%) | 26.83 USD | 26.24 USD |
| 2024-05-02 | 2024-05-08 | 0.2006 USD (-6.65%) | 26.67 USD | 25.90 USD |
| 2024-04-02 | 2024-04-08 | 0.2149 USD (1.90%) | 26.59 USD | 25.62 USD |
| 2024-03-04 | 2024-03-08 | 0.2109 USD (-5.04%) | 26.52 USD | 25.35 USD |
| 2024-02-02 | 2024-02-08 | 0.2221 USD (70.32%) | 26.51 USD | 25.14 USD |
| 2023-12-28 | 2024-01-02 | 0.1304 USD (-44.91%) | 26.36 USD | 24.79 USD |
| 2023-12-15 | 2023-12-21 | 0.2367 USD (25.37%) | 26.40 USD | 24.71 USD |
| 2023-11-10 | 2023-11-16 | 0.1888 USD (23.40%) | 25.96 USD | 24.08 USD |
| 2023-10-13 | 2023-10-19 | 0.1530 USD (-41.91%) | 26.00 USD | 23.94 USD |
| 2023-09-15 | 2023-09-21 | 0.2634 USD (31.83%) | 26.06 USD | 23.86 USD |
| 2023-08-11 | 2023-08-17 | 0.1998 USD (-22.74%) | 25.99 USD | 23.56 USD |
| 2023-07-14 | 2023-07-20 | 0.2586 USD (22.79%) | 25.46 USD | 22.90 USD |
| 2023-06-09 | 2023-06-15 | 0.2106 USD (-2.09%) | 25.13 USD | 22.37 USD |
| 2023-05-12 | 2023-05-18 | 0.2151 USD (-16.47%) | 25.06 USD | 22.13 USD |
| 2023-04-14 | 2023-04-20 | 0.2575 USD (53.37%) | 25.28 USD | 22.13 USD |
| 2023-03-10 | 2023-03-16 | 0.1679 USD (270.64%) | 25.21 USD | 21.85 USD |
| 2023-02-10 | 2023-02-16 | 0.0453 USD | 25.42 USD | 21.88 USD |
CLOZ
Price: $26.39
Dividend Yield: 7.32%
Forward Dividend Yield: 6.32%
Dividend Per Share: 1.67 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 674.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4