Eldridge Bbb-B Clo ETF
CLOZ

Eldridge Bbb-B Clo ETF (CLOZ) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.85
Forward yield
7.05%
Growth streak
—

Eldridge BBB-B CLO ETF pays a monthly distribution. Its most recent payment was $0.15 per share, with an ex-date of October 2, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $1.85 per share, a yield of 7.05% at a share price of $26.24.

The monthly amounts have been fairly steady. Ex-dates usually fall in the first few business days of the month, with payment four to six days later. In December 2025 there were two ex-dates, on December 2 and December 29, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.15 to $0.20 and added up to $1.86.

In 2026, nine payments so far have ranged from $0.14 to $0.17 and added up to $1.36. The average payment this year has been about $0.15, compared with about $0.17 for the payments listed in 2025. The last six payments, from May to October, were between $0.14 and $0.15. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.

Dividend per share by year

2025
$2.02
2023
$2.33

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 1, 2026Oct 2, 2026Oct 8, 2026$0.15
Sep 1, 2026Sep 2, 2026Sep 8, 2026$0.15
Aug 3, 2026Aug 4, 2026Aug 10, 2026$0.14
Jul 1, 2026Jul 2, 2026Jul 8, 2026$0.14
Jun 1, 2026Jun 2, 2026Jun 8, 2026$0.15
May 1, 2026May 4, 2026May 8, 2026$0.14
Apr 1, 2026Apr 2, 2026Apr 8, 2026$0.16
Mar 2, 2026Mar 3, 2026Mar 9, 2026$0.17
Feb 2, 2026Feb 3, 2026Feb 9, 2026$0.16
Dec 26, 2025Dec 29, 2025Jan 2, 2026$0.16
Dec 1, 2025Dec 2, 2025Dec 8, 2025$0.16
Nov 3, 2025Nov 4, 2025Nov 10, 2025$0.17
Oct 1, 2025Oct 2, 2025Oct 8, 2025$0.17
Sep 2, 2025Sep 3, 2025Sep 9, 2025$0.18
Aug 1, 2025Aug 4, 2025Aug 8, 2025$0.17
Jul 1, 2025Jul 2, 2025Jul 8, 2025$0.16
Jun 2, 2025Jun 3, 2025Jun 9, 2025$0.16
May 1, 2025May 2, 2025May 8, 2025$0.18
Apr 1, 2025Apr 2, 2025Apr 8, 2025$0.20
Mar 3, 2025Mar 4, 2025Mar 10, 2025$0.15

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 $0.15 per share.

  • What is CLOZ's distribution yield?

    Eldridge Bbb-B Clo ETF paid $1.85 per share over the trailing twelve months, a yield of 7.05% at the last price of $26.24. Click here to learn more

  • When is CLOZ's most recent ex-distribution date?

    Eldridge Bbb-B 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.

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