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

$25.51 +0.02 (+0.08%)
As of 04:10 PM Eastern
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Eldridge AAA CLO ETF Dividend Summary

Dividend Yield
5.06%
Annual Dividend
$1.29
Recent
Dividend Payment
Feb. 9

Eldridge AAA CLO ETF (CLOX) pays an annual dividend of $1.29 per share, with a dividend yield of 5.06%. The most recent payment of $0.1045 per share was paid on Monday, February 9, to investors who owned the stock before the ex-dividend date of Tuesday, February 3.

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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$1.29$0.02$1.64
Dividend Yield5.06%15.26%18.20%

Eldridge AAA CLO ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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-$0.0063
5.21%		5.38%10/2/202510/2/202510/8/2025
1/31/2025monthly$0.1206+$0.0212
21.35%		5.67%8/4/20258/4/20258/8/2025
1/31/2025monthly$0.0994-$0.0167
14.37%		4.67%7/2/20257/2/20257/8/2025
1/31/2025$0.1160+$0.0057
5.18%		3/4/20253/4/20253/10/2025
12/2/2024$0.1103-$0.0170
13.38%		12/3/202412/3/202412/9/2024
10/1/2024$0.1273-$0.0031
2.38%		10/2/202410/2/202410/8/2024
8/1/2024$0.1304 - 8/2/20248/2/20248/8/2024

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 5.06%. Learn more on CLOX's dividend yield history.

The annual dividend for CLOX shares is $1.29. Learn more on CLOX's annual dividend history.

Eldridge AAA CLO ETF pays monthly dividends to shareholders.

Eldridge AAA CLO ETF's most recent monthly dividend payment of $0.1045 per share was made to shareholders on Monday, February 9, 2026.

Eldridge AAA CLO ETF's most recent ex-dividend date was Tuesday, February 3, 2026.

The most recent change in the company's dividend was an increase of $0.0017 on Wednesday, January 28, 2026.

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This page (NYSEARCA:CLOX) was last updated on 5/5/2026 by MarketBeat.com Staff.
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