CLOZ Dividends
Eldridge BBB-B CLO ETF
1W: -0.6%
1M: +0.4%
3M: -0.5%
YTD: +0.0%
1Y: -0.5%
3Y: +20.5%
$26.18
-0.12 (-0.46%)
Weekly Expected Move ±0.3%
$26
$26
$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 (44 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-02 | $0.1482 | $0.1482 | 716.69% | Monthly |
| 2026-08-04 | $0.1383 | $0.1383 | 721.21% | Monthly |
| 2026-07-02 | $0.1388 | $0.1388 | 731.70% | Monthly |
| 2026-06-02 | $0.1493 | $0.1493 | 738.70% | Monthly |
| 2026-05-04 | $0.1432 | $0.1432 | 745.22% | Monthly |
| 2026-04-02 | $0.1589 | $0.1589 | 781.88% | Monthly |
| 2026-03-03 | $0.1710 | $0.1710 | 801.99% | Monthly |
| 2026-02-03 | $0.1557 | $0.1557 | 757.23% | Monthly |
| 2025-12-29 | $0.1626 | $0.1626 | 763.11% | Monthly |
| 2025-12-02 | $0.1641 | $0.1641 | 781.42% | Monthly |
| 2025-11-04 | $0.1682 | $0.1682 | 783.76% | Monthly |
| 2025-10-02 | $0.1709 | $0.1709 | 800.52% | Monthly |
| 2025-09-03 | $0.1752 | $0.1752 | 807.78% | Monthly |
| 2025-08-04 | $0.1695 | $0.1695 | 821.54% | Monthly |
| 2025-07-02 | $0.1587 | $0.1587 | 834.86% | Monthly |
| 2025-06-03 | $0.1643 | $0.1643 | 844.43% | Monthly |
| 2025-05-02 | $0.1819 | $0.1819 | 863.63% | Monthly |
| 2025-04-02 | $0.2021 | $0.2021 | 873.98% | Monthly |
| 2025-03-04 | $0.1455 | $0.1455 | 864.40% | Monthly |
| 2025-02-04 | $0.1584 | $0.1584 | 879.58% | Monthly |
| 2024-12-27 | $0.2087 | $0.2087 | 909.09% | Monthly |
| 2024-12-03 | $0.1766 | $0.1766 | 879.35% | Monthly |
| 2024-11-04 | $0.2255 | $0.2255 | 908.73% | Monthly |
| 2024-10-02 | $0.1976 | $0.1976 | 898.74% | Monthly |
| 2024-09-04 | $0.2104 | $0.2104 | 878.06% | Monthly |
| 2024-08-02 | $0.1977 | $0.1977 | 902.90% | Monthly |
| 2024-07-02 | $0.1868 | $0.1868 | 898.31% | Monthly |
| 2024-06-04 | $0.1974 | $0.1974 | 826.69% | Monthly |
| 2024-05-02 | $0.2006 | $0.2006 | 933.54% | Monthly |
| 2024-04-02 | $0.2149 | $0.2149 | 941.78% | Monthly |
| 2024-03-04 | $0.2109 | $0.2109 | 960.33% | Monthly |
| 2024-02-02 | $0.2221 | $0.2221 | 944.49% | Monthly |
| 2023-12-28 | $0.1304 | $0.1304 | 882.82% | Monthly |
| 2023-12-15 | $0.2367 | $0.2367 | 832.10% | Monthly |
| 2023-11-10 | $0.1888 | $0.1888 | 755.02% | Monthly |
| 2023-10-13 | $0.1530 | $0.1530 | 681.23% | Monthly |
| 2023-09-15 | $0.2634 | $0.2634 | 620.94% | Monthly |
| 2023-08-11 | $0.1998 | $0.1998 | 521.28% | Monthly |
| 2023-07-14 | $0.2586 | $0.2586 | 453.64% | Quarterly |
| 2023-06-09 | $0.2106 | $0.2106 | 356.71% | Monthly |
| 2023-05-12 | $0.2150 | $0.2150 | 273.66% | Monthly |
| 2023-04-14 | $0.2575 | $0.2575 | 186.14% | Monthly |
| 2023-03-10 | $0.1679 | $0.1679 | 84.59% | Monthly |
| 2023-02-10 | $0.0450 | $0.0453 | 17.83% | Monthly |