# Eldridge Bbb-B Clo ETF (CLOZ) — Dividends

CLOZ · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.85 |
| Forward yield | 7.06% |
| Growth streak | — |

Eldridge BBB-B CLO ETF pays a monthly distribution. Its most recent payment was $0.15 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 2, 2026 | Oct 8, 2026 | $0.15 |
| Sep 2, 2026 | Sep 8, 2026 | $0.15 |
| Aug 4, 2026 | Aug 10, 2026 | $0.14 |
| Jul 2, 2026 | Jul 8, 2026 | $0.14 |
| Jun 2, 2026 | Jun 8, 2026 | $0.15 |
| May 4, 2026 | May 8, 2026 | $0.14 |
| Apr 2, 2026 | Apr 8, 2026 | $0.16 |
| Mar 3, 2026 | Mar 9, 2026 | $0.17 |
| Feb 3, 2026 | Feb 9, 2026 | $0.16 |
| Dec 29, 2025 | Jan 2, 2026 | $0.16 |
| Dec 2, 2025 | Dec 8, 2025 | $0.16 |
| Nov 4, 2025 | Nov 10, 2025 | $0.17 |
| Oct 2, 2025 | Oct 8, 2025 | $0.17 |
| Sep 3, 2025 | Sep 9, 2025 | $0.18 |
| Aug 4, 2025 | Aug 8, 2025 | $0.17 |
| Jul 2, 2025 | Jul 8, 2025 | $0.16 |
| Jun 3, 2025 | Jun 9, 2025 | $0.16 |
| May 2, 2025 | May 8, 2025 | $0.18 |
| Apr 2, 2025 | Apr 8, 2025 | $0.20 |
| Mar 4, 2025 | Mar 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 7.06% at the last price of $26.19. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).