Is Eldridge BBB-B CLO ETF (CLOZ) a Buy, Sell, or Hold?
AMEX : CLOZ
Eldridge BBB-B CLO ETF — Dividend History
$26.345 USD
-$0.03 (-0.09%)
- Volume
- 265.44K
- Average Volume
- 338.02K
- Market Capitalization
- $696.6M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $26.95
- Year Low
- $25.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.13881
Per Share
Last Ex-Dividend Date
2026-07-02
Declaration Date
2026-01-28
Payable Date
2026-07-08
CLOZ Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-02 | Quarterly | 0.13881 | 2026-01-28 | 2026-07-02 | 2026-07-08 |
| 2026-06-02 | Quarterly | 0.14931 | 2026-01-28 | 2026-06-02 | 2026-06-08 |
| 2026-05-04 | Quarterly | 0.14325 | 2026-01-28 | 2026-05-04 | 2026-05-08 |
| 2026-04-02 | Quarterly | 0.15891 | 2026-01-28 | 2026-04-02 | 2026-04-08 |
| 2026-03-03 | Quarterly | 0.17081 | 2026-01-28 | 2026-03-03 | 2026-03-09 |
| 2026-02-03 | Quarterly | 0.15569 | 2026-01-28 | 2026-02-03 | 2026-02-09 |
| 2025-12-29 | Quarterly | 0.1626 | 2025-01-31 | 2025-12-29 | 2026-01-02 |
| 2025-12-02 | Quarterly | 0.1641 | 2025-01-31 | 2025-12-02 | 2025-12-08 |
| 2025-11-04 | Quarterly | 0.16816 | 2025-01-31 | 2025-11-04 | 2025-11-10 |
| 2025-10-02 | Quarterly | 0.17091 | 2025-01-31 | 2025-10-02 | 2025-10-08 |
| 2025-09-03 | Quarterly | 0.17523 | 2025-01-31 | 2025-09-03 | 2025-09-09 |
| 2025-08-04 | Quarterly | 0.16953 | 2025-01-31 | 2025-08-04 | 2025-08-08 |
| 2025-07-02 | Quarterly | 0.15871 | 2025-01-31 | 2025-07-02 | 2025-07-08 |
| 2025-06-03 | Quarterly | 0.16427 | 2025-06-03 | 2025-06-09 | |
| 2025-05-02 | Quarterly | 0.18192 | 2025-01-31 | 2025-05-02 | 2025-05-08 |
| 2025-04-02 | Quarterly | 0.20215 | 2025-01-31 | 2025-04-02 | 2025-04-08 |
| 2025-03-04 | Quarterly | 0.14551 | 2025-01-31 | 2025-03-04 | 2025-03-10 |
| 2025-02-04 | Quarterly | 0.1584 | 2025-01-31 | 2025-02-04 | 2025-02-10 |
| 2024-12-27 | Quarterly | 0.20874 | 2024-12-24 | 2024-12-27 | 2025-01-02 |
| 2024-12-03 | Quarterly | 0.17656 | 2024-12-02 | 2024-12-03 | 2024-12-09 |
| 2024-11-04 | Quarterly | 0.22546 | 2024-11-01 | 2024-11-04 | 2024-11-08 |
| 2024-10-02 | Quarterly | 0.19756 | 2024-10-01 | 2024-10-02 | 2024-10-08 |
| 2024-09-04 | Quarterly | 0.21044 | 2024-09-03 | 2024-09-04 | 2024-09-09 |
| 2024-08-02 | Quarterly | 0.19769 | 2024-08-01 | 2024-08-02 | 2024-08-08 |
| 2024-07-02 | Quarterly | 0.18677 | 2024-06-27 | 2024-07-02 | 2024-07-08 |
| 2024-06-04 | Quarterly | 0.19743 | 2024-06-03 | 2024-06-04 | 2024-06-10 |
| 2024-05-02 | Quarterly | 0.2006 | 2024-05-01 | 2024-05-03 | 2024-05-08 |
| 2024-04-02 | Quarterly | 0.21489 | 2024-04-01 | 2024-04-03 | 2024-04-08 |
| 2024-03-04 | Quarterly | 0.21089 | 2024-02-28 | 2024-03-05 | 2024-03-08 |
| 2024-02-02 | Quarterly | 0.22206 | 2024-02-01 | 2024-02-05 | 2024-02-08 |
| 2023-12-28 | Quarterly | 0.13037 | 2023-12-27 | 2023-12-29 | 2024-01-02 |
| 2023-12-15 | Quarterly | 0.23669 | 2023-12-14 | 2023-12-18 | 2023-12-21 |
| 2023-11-10 | Quarterly | 0.18885 | 2023-11-09 | 2023-11-13 | 2023-11-16 |
| 2023-10-13 | Quarterly | 0.15302 | 2023-10-12 | 2023-10-16 | 2023-10-19 |
| 2023-09-15 | Quarterly | 0.26336 | 2023-09-14 | 2023-09-18 | 2023-09-21 |
| 2023-08-11 | Quarterly | 0.19984 | 2023-08-10 | 2023-08-14 | 2023-08-17 |
| 2023-06-09 | Quarterly | 0.21062 | 2023-06-08 | 2023-06-12 | 2023-06-15 |
| 2023-05-12 | Quarterly | 0.21505 | 2023-05-11 | 2023-05-15 | 2023-05-18 |
| 2023-04-14 | Quarterly | 0.25748 | 2023-04-13 | 2023-04-17 | 2023-04-20 |
| 2023-03-10 | Quarterly | 0.16793 | 2023-03-13 | 2023-03-16 | |
| 2023-02-10 | Quarterly | 0.045 | 2023-02-09 | 2023-02-13 | 2023-02-16 |