Eldridge AAA CLO ETF (CLOX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.22
- Forward yield
- 4.79%
Eldridge AAA CLO ETF pays monthly distributions to shareholders. Its most recent payment was $0.1047 per share, with an ex-distribution date of October 2, 2026, and a pay date of October 8, 2026. Over the trailing 12 months, the fund paid a total of $1.2231 per share. At a share price of $25.535, this represents a distribution yield of 4.79%. The fund's growth streak is 0 years.
Distributions vary in amount from month to month. The recorded history begins in August 2023, with six payouts that year totaling $0.7342 per share. In 2024, the fund's first complete calendar year, distributions totaled $1.5917 per share across 14 payments, which included two smaller additional distributions on December 27, 2024. Regular monthly payments in 2024 ranged between $0.1103 and $0.1459 per share.
In 2025, total annual distributions declined to $1.3215 per share across 12 monthly payouts, ranging from $0.0977 to $0.1221 per share. Through October 2026, monthly payments have ranged between $0.0920 and $0.1095 per share. If the fund maintains its monthly payment schedule, the next distribution will likely have an ex-date in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 8, 2026 | $0.10 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 8, 2026 | $0.11 |
| Aug 3, 2026 | Aug 4, 2026 | Aug 10, 2026 | $0.10 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.09 |
| Jun 1, 2026 | Jun 2, 2026 | Jun 8, 2026 | $0.10 |
| May 1, 2026 | May 4, 2026 | May 8, 2026 | $0.10 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 8, 2026 | $0.11 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 9, 2026 | $0.09 |
| Feb 2, 2026 | Feb 3, 2026 | Feb 9, 2026 | $0.10 |
| Dec 26, 2025 | Dec 29, 2025 | Jan 2, 2026 | $0.10 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 8, 2025 | $0.10 |
| Nov 3, 2025 | Nov 4, 2025 | Nov 10, 2025 | $0.11 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 8, 2025 | $0.11 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 9, 2025 | $0.12 |
| Aug 1, 2025 | Aug 4, 2025 | Aug 8, 2025 | $0.12 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.10 |
| Jun 2, 2025 | Jun 3, 2025 | Jun 9, 2025 | $0.10 |
| May 1, 2025 | May 2, 2025 | May 8, 2025 | $0.12 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 8, 2025 | $0.10 |
| Mar 3, 2025 | Mar 4, 2025 | Mar 10, 2025 | $0.12 |
Frequently asked questions
Does Eldridge AAA CLO ETF (CLOX) pay a distribution?
Yes. Eldridge AAA CLO ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is CLOX's distribution yield?
Eldridge AAA CLO ETF paid $1.22 per share over the trailing twelve months, a yield of 4.79% at the last price of $25.56. Click here to learn more
When is CLOX's most recent ex-distribution date?
Eldridge AAA CLO ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.