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Eldridge BBB-B CLO ETF (CLOZ) Dividend Yield, Date & History

$26.31 +0.02 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$26.30 0.00 (-0.02%)
As of 07:35 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 Massive. Learn more.
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Eldridge BBB-B CLO ETF Dividend Summary

Dividend Yield
7.07%
Annual Dividend
$1.86
Recent
Dividend Payment
Sep. 8

Eldridge BBB-B CLO ETF (CLOZ) pays dividends, with an annual dividend of $1.86 per share and a dividend yield of 7.07%. Investors who owned the stock before the ex-dividend date of Wednesday, September 2, 2026 received the most recent payment of $0.1482 per share, paid on Tuesday, September 8, 2026.

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Skip Charts & View Dividend History

CLOZ Dividend Payments by Quarter

The chart below displays up to four years of Eldridge BBB-B CLO ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CLOZ Dividend Yield Over Time

The chart below tracks Eldridge BBB-B 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 BBB-B CLO ETF vs. The Competition

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

TypeEldridge BBB-B CLO ETF CompaniesNYSEARCA Companies
Annual Dividend$1.86$0.02$1.58
Dividend Yield7.07%13.67%18.68%

Eldridge BBB-B CLO ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/28/2026monthly$0.1482+$0.0099
7.18%		6.82%9/2/20269/2/20269/8/2026
1/28/2026monthly$0.1383-$0.0005
0.38%		6.31%8/4/20268/4/20268/10/2026
1/28/2026monthly$0.1388-$0.0105
7.04%		6.32%7/2/20267/2/20267/8/2026
1/28/2026monthly$0.1493+$0.0061
4.24%		6.8%6/2/20266/2/20266/8/2026
1/28/2026monthly$0.1432-$0.0157
9.86%		6.59%5/4/20265/4/20265/8/2026
1/28/2026monthly$0.1589-$0.0119
6.96%		7.45%4/2/20264/2/20264/8/2026
1/28/2026monthly$0.1708+$0.0151
9.71%		8.04%3/3/20263/3/20263/9/2026
1/28/2026monthly$0.1557-$0.0069
4.24%		7.01%2/3/20262/3/20262/9/2026
1/31/2025monthly$0.1626-$0.0015
0.92%		7.37%12/29/202512/29/20251/2/2026
1/31/2025monthly$0.1641-$0.0041
2.41%		7.44%12/2/202512/2/202512/8/2025
1/31/2025monthly$0.1682-$0.0027
1.61%		7.61%11/4/202511/4/202511/10/2025
1/31/2025monthly$0.1709-$0.0043
2.47%		7.68%10/2/202510/2/202510/8/2025
1/31/2025monthly$0.1752+$0.0057
3.36%		7.85%9/3/20259/3/20259/9/2025
1/31/2025monthly$0.1695+$0.0108
6.82%		7.6%8/4/20258/4/20258/8/2025
1/31/2025monthly$0.1587-$0.0056
3.39%		7.14%7/2/20257/2/20257/8/2025
1/31/2025monthly$0.1643-$0.0177
9.70%		7.38%6/3/20256/3/20256/9/2025
1/31/2025monthly$0.1819-$0.0202
10.01%		8.24%5/2/20255/2/20255/8/2025
1/31/2025monthly$0.2021+$0.0566
38.93%		9.19%4/2/20254/2/20254/8/2025
1/31/2025monthly$0.1455-$0.0129
8.14%		6.51%3/4/20253/4/20253/10/2025
1/31/2025monthly$0.1584-$0.0503
24.12%		7.01%2/4/20252/4/20252/10/2025
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12/24/2024monthly$0.2087+$0.0321
18.20%		9.3%12/27/202412/27/20241/2/2025
12/2/2024monthly$0.1766-$0.0489
21.67%		7.86%12/3/202412/3/202412/9/2024
11/1/2024monthly$0.2255+$0.0279
14.12%		10.11%11/4/202411/4/202411/8/2024
10/1/2024monthly$0.1976-$0.0129
6.12%		8.9%10/2/202410/2/202410/8/2024

This table shows Eldridge BBB-B 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 BBB-B CLO ETF Dividend - Frequently Asked Questions

The current dividend yield for Eldridge BBB-B CLO ETF is 7.07%. Learn more on CLOZ's dividend yield history.

The annual dividend for CLOZ shares is $1.86. Learn more on CLOZ's annual dividend history.

Eldridge BBB-B CLO ETF pays monthly dividends to shareholders.

Eldridge BBB-B CLO ETF's most recent monthly dividend payment of $0.1482 per share was made to shareholders on Tuesday, September 8, 2026.

Eldridge BBB-B 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 $0.0099 on Wednesday, January 28, 2026.

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