Eldridge AAA CLO ETF (CLOX) Dividend Yield, Date & History $25.53 +0.03 (+0.12%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$25.50 -0.03 (-0.12%) As of 07/18/2025 06:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Eldridge AAA CLO ETF Dividend SummaryDividend Yield5.56%Annual Dividend$1.42Recent Dividend Payment Mar. 10 Eldridge AAA CLO ETF (CLOX) pays an annual dividend of $1.42 per share, with a dividend yield of 5.56%. The most recent payment of $0.1160 per share was paid on Monday, March 10, to investors who owned the stock before the ex-dividend date of Tuesday, March 4. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryCLOX Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Eldridge AAA CLO ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Eldridge AAA CLO ETF in Dividend Calculator CLOX Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Eldridge AAA CLO ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Eldridge AAA CLO ETF in Dividend Yield Calculator Eldridge AAA CLO ETF vs. The CompetitionCompare Eldridge AAA CLO ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeEldridge AAA CLO ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.42$0.02$1.49Dividend Yield5.56%13.73%16.76% Eldridge AAA CLO ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/31/2025$0.1160+$0.00575.18%3/4/20253/4/20253/10/202512/2/2024$0.1103-$0.017013.38%12/3/202412/3/202412/9/202410/1/2024$0.1273-$0.00312.38%10/2/202410/2/202410/8/20248/1/2024$0.1304 - 8/2/20248/2/20248/8/2024This table shows Eldridge AAA CLO ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Eldridge AAA CLO ETF Dividend - Frequently Asked Questions What is Eldridge AAA CLO ETF's dividend yield? The current dividend yield for Eldridge AAA CLO ETF is 5.56%. Learn more on CLOX's dividend yield history. How much is Eldridge AAA CLO ETF's annual dividend? The annual dividend for CLOX shares is $1.42. Learn more on CLOX's annual dividend history. When was Eldridge AAA CLO ETF's most recent dividend payment? Eldridge AAA CLO ETF's most recent dividend payment of $0.1160 per share was made to shareholders on Monday, March 10, 2025. When was Eldridge AAA CLO ETF's most recent ex-dividend date? Eldridge AAA CLO ETF's most recent ex-dividend date was Tuesday, March 4, 2025. When did Eldridge AAA CLO ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0057 on Friday, January 31, 2025. 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