CLOX Dividends
Eldridge AAA CLO ETF
1W: -0.2%
1M: +0.0%
3M: +0.0%
YTD: +0.8%
1Y: +0.9%
3Y: +14.8%
$25.52
-0.09 (-0.35%)
Weekly Expected Move ±0.2%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (38 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-02 | $0.1051 | $0.1051 | 483.01% | Monthly |
| 2026-08-04 | $0.0999 | $0.0999 | 487.98% | Monthly |
| 2026-07-02 | $0.0941 | $0.0941 | 494.74% | Monthly |
| 2026-06-02 | $0.1028 | $0.1028 | 498.18% | Monthly |
| 2026-05-04 | $0.0950 | $0.0950 | 497.26% | Monthly |
| 2026-04-02 | $0.1095 | $0.1095 | 506.72% | Monthly |
| 2026-03-03 | $0.0920 | $0.0920 | 501.68% | Monthly |
| 2026-02-03 | $0.1045 | $0.1045 | 510.49% | Monthly |
| 2025-12-29 | $0.1027 | $0.1027 | 517.42% | Monthly |
| 2025-12-02 | $0.1004 | $0.1004 | 532.44% | Monthly |
| 2025-11-04 | $0.1124 | $0.1124 | 535.92% | Monthly |
| 2025-10-02 | $0.1143 | $0.1143 | 542.68% | Monthly |
| 2025-09-03 | $0.1173 | $0.1173 | 546.73% | Monthly |
| 2025-08-04 | $0.1206 | $0.1206 | 555.69% | Monthly |
| 2025-07-02 | $0.0993 | $0.0993 | 559.56% | Monthly |
| 2025-06-03 | $0.0995 | $0.0995 | 573.33% | Monthly |
| 2025-05-02 | $0.1191 | $0.1191 | 591.49% | Monthly |
| 2025-04-02 | $0.0977 | $0.0977 | 600.46% | Monthly |
| 2025-03-04 | $0.1160 | $0.1160 | 617.26% | Monthly |
| 2025-02-04 | $0.1221 | $0.1221 | 618.97% | Monthly |
| 2024-12-27 | $0.1389 | $0.1389 | 624.68% | Monthly |
| 2024-12-03 | $0.1103 | $0.1103 | 601.91% | Monthly |
| 2024-11-04 | $0.1270 | $0.1270 | 624.86% | Monthly |
| 2024-10-02 | $0.1273 | $0.1273 | 622.82% | Monthly |
| 2024-09-04 | $0.1396 | $0.1396 | 614.56% | Monthly |
| 2024-08-02 | $0.1304 | $0.1304 | 621.93% | Monthly |
| 2024-07-02 | $0.1362 | $0.1362 | 609.20% | Monthly |
| 2024-06-04 | $0.1353 | $0.1353 | 555.76% | Monthly |
| 2024-05-02 | $0.1455 | $0.1455 | 503.66% | Monthly |
| 2024-04-02 | $0.1459 | $0.1459 | 446.98% | Monthly |
| 2024-03-04 | $0.1229 | $0.1229 | 389.69% | Monthly |
| 2024-02-02 | $0.1324 | $0.1324 | 341.04% | Monthly |
| 2023-12-28 | $0.0833 | $0.0833 | 290.43% | Monthly |
| 2023-12-15 | $0.1608 | $0.1608 | 256.95% | Monthly |
| 2023-11-10 | $0.1255 | $0.1255 | 194.09% | Monthly |
| 2023-10-13 | $0.1051 | $0.1051 | 144.67% | Monthly |
| 2023-09-15 | $0.1602 | $0.1602 | 103.13% | Monthly |
| 2023-08-11 | $0.0992 | $0.0992 | 39.35% | Monthly |