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Eldridge AAA CLO ETF (CLOX) Dividend Yield, Date & History

$25.51 -0.01 (-0.04%)
As of 04:10 PM Eastern
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Eldridge AAA CLO ETF Dividend Summary

Dividend Yield
4.86%
Forward Dividend Yield
4.94%Based on upcoming increase
Next
Dividend Payment
Sep. 8

Eldridge AAA CLO ETF (CLOX) pays dividends, with an annual dividend of $1.24 per share and a dividend yield of 4.86%. Investors who owned the stock before the ex-dividend date of Wednesday, September 2, 2026 will receive the next payment of $0.1051 per share, scheduled for Tuesday, September 8, 2026.

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Skip Charts & View Dividend History

CLOX Dividend Payments by Quarter

The 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.

CLOX Dividend Yield Over Time

The 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.

Eldridge AAA CLO ETF vs. The Competition

Compare Eldridge AAA CLO ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeEldridge AAA CLO ETF CompaniesNYSEARCA Companies
Annual Dividend$1.24$0.02$1.58
Dividend Yield4.86%13.64%18.65%

Eldridge AAA CLO ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/28/2026monthly$0.1051+$0.0053
5.26%		4.94%9/2/20269/2/20269/8/2026
1/28/2026monthly$0.0999+$0.0058
6.17%		4.7%8/4/20268/4/20268/10/2026
1/28/2026monthly$0.0941-$0.0088
8.55%		4.41%7/2/20267/2/20267/8/2026
1/28/2026monthly$0.1028+$0.0078
8.26%		4.84%6/2/20266/2/20266/8/2026
1/28/2026monthly$0.0950-$0.0145
13.27%		4.47%5/4/20265/4/20265/8/2026
1/28/2026monthly$0.1095+$0.0176
19.11%		5.16%4/2/20264/2/20264/8/2026
1/28/2026monthly$0.0920-$0.0125
11.96%		4.33%3/3/20263/3/20263/9/2026
1/28/2026monthly$0.1045+$0.0017
1.69%		4.91%2/3/20262/3/20262/9/2026
1/31/2025monthly$0.1027+$0.0023
2.31%		4.83%12/29/202512/29/20251/2/2026
1/31/2025monthly$0.1004-$0.0120
10.70%		4.72%12/2/202512/2/202512/8/2025
1/31/2025monthly$0.1124-$0.0019
1.63%		5.29%11/4/202511/4/202511/10/2025
1/31/2025monthly$0.1143-$0.0030
2.56%		5.38%10/2/202510/2/202510/8/2025
1/31/2025monthly$0.1173-$0.0033
2.71%		5.52%9/3/20259/3/20259/9/2025
1/31/2025monthly$0.1206+$0.0212
21.35%		5.67%8/4/20258/4/20258/8/2025
1/31/2025monthly$0.0994-$0.0002
0.16%		4.67%7/2/20257/2/20257/8/2025
1/31/2025monthly$0.0995-$0.0196
16.46%		4.68%6/3/20256/3/20256/9/2025
1/31/2025monthly$0.1191+$0.0215
21.98%		5.64%5/2/20255/2/20255/8/2025
1/31/2025monthly$0.0977-$0.0184
15.83%		4.61%4/2/20254/2/20254/8/2025
1/31/2025monthly$0.1160-$0.0061
5.02%		5.46%3/4/20253/4/20253/10/2025
1/31/2025monthly$0.1221-$0.0168
12.10%		5.74%2/4/20252/4/20252/10/2025
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12/26/2024monthly$0.1390+$0.0287
25.98%		6.54%12/27/202412/27/20241/2/2025
12/2/2024monthly$0.1103-$0.0167
13.13%		5.19%12/3/202412/3/202412/9/2024
11/1/2024monthly$0.1270-$0.0004
0.28%		6%11/4/202411/4/202411/8/2024
10/1/2024monthly$0.1273-$0.0123
8.79%		6.01%10/2/202410/2/202410/8/2024
9/3/2024monthly$0.1396+$0.0092
7.03%		6.59%9/4/20249/4/20249/9/2024

This 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

The current dividend yield for Eldridge AAA CLO ETF is 4.86%. Learn more on CLOX's dividend yield history.

The annual dividend for CLOX shares is $1.24. Learn more on CLOX's annual dividend history.

Eldridge AAA CLO ETF pays monthly dividends to shareholders.

Eldridge AAA CLO ETF's next monthly dividend payment of $0.1051 per share will be made to shareholders on Tuesday, September 8, 2026.

Eldridge AAA CLO ETF's most recent monthly dividend payment of $0.0999 per share was made to shareholders on Monday, August 10, 2026.

Eldridge AAA CLO ETF's most recent ex-dividend date was Wednesday, September 2, 2026.

The most recent change in the company's dividend was an increase of $0.0053 on Wednesday, January 28, 2026.

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MarketBeat compiles Eldridge AAA CLO ETF dividend data from multiple sources, with the most recent dividend announced on 1/28/2026.
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