Eldridge Bbb-B Clo ETF (CLOZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.90
- Forward yield
- 7.24%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 3, 2026 | Aug 4, 2026 | Aug 10, 2026 | $0.14 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.14 |
| Jun 1, 2026 | Jun 2, 2026 | Jun 8, 2026 | $0.15 |
| May 1, 2026 | May 4, 2026 | May 8, 2026 | $0.14 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 8, 2026 | $0.16 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 9, 2026 | $0.17 |
| Feb 2, 2026 | Feb 3, 2026 | Feb 9, 2026 | $0.16 |
| Dec 26, 2025 | Dec 29, 2025 | Jan 2, 2026 | $0.16 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 8, 2025 | $0.16 |
| Nov 3, 2025 | Nov 4, 2025 | Nov 10, 2025 | $0.17 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 8, 2025 | $0.17 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 9, 2025 | $0.18 |
| Aug 1, 2025 | Aug 4, 2025 | Aug 8, 2025 | $0.17 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.16 |
| Jun 2, 2025 | Jun 3, 2025 | Jun 9, 2025 | $0.16 |
| May 1, 2025 | May 2, 2025 | May 8, 2025 | $0.18 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 8, 2025 | $0.20 |
| Mar 3, 2025 | Mar 4, 2025 | Mar 10, 2025 | $0.15 |
| Feb 3, 2025 | Feb 4, 2025 | Feb 10, 2025 | $0.16 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.02 |
Frequently asked questions
Does Eldridge Bbb-B Clo ETF (CLOZ) pay a distribution?
Yes. Eldridge Bbb-B Clo ETF pays a monthly distribution; the most recent payment was $0.14 per share.
What is CLOZ's distribution yield?
Eldridge Bbb-B Clo ETF paid $1.90 per share over the trailing twelve months, a yield of 7.24% at the last price of $26.20.
When is CLOZ's most recent ex-distribution date?
Eldridge Bbb-B Clo ETF's most recent ex-distribution date is Aug 4, 2026, payable on Aug 10, 2026.
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.
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.