# Eldridge AAA CLO ETF (CLOX) — Dividends

CLOX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/clox/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.22 |
| Forward yield | 4.79% |
| Growth streak | — |

Eldridge AAA CLO ETF pays monthly distributions to shareholders. Its most recent payment was $0.1047 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 2, 2026 | Oct 8, 2026 | $0.10 |
| Sep 2, 2026 | Sep 8, 2026 | $0.11 |
| Aug 4, 2026 | Aug 10, 2026 | $0.10 |
| Jul 2, 2026 | Jul 8, 2026 | $0.09 |
| Jun 2, 2026 | Jun 8, 2026 | $0.10 |
| May 4, 2026 | May 8, 2026 | $0.10 |
| Apr 2, 2026 | Apr 8, 2026 | $0.11 |
| Mar 3, 2026 | Mar 9, 2026 | $0.09 |
| Feb 3, 2026 | Feb 9, 2026 | $0.10 |
| Dec 29, 2025 | Jan 2, 2026 | $0.10 |
| Dec 2, 2025 | Dec 8, 2025 | $0.10 |
| Nov 4, 2025 | Nov 10, 2025 | $0.11 |
| Oct 2, 2025 | Oct 8, 2025 | $0.11 |
| Sep 3, 2025 | Sep 9, 2025 | $0.12 |
| Aug 4, 2025 | Aug 8, 2025 | $0.12 |
| Jul 2, 2025 | Jul 8, 2025 | $0.10 |
| Jun 3, 2025 | Jun 9, 2025 | $0.10 |
| May 2, 2025 | May 8, 2025 | $0.12 |
| Apr 2, 2025 | Apr 8, 2025 | $0.10 |
| 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 $25.55. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).