CLOX Dividend History

CLOX Dividend History lookup to find the CLOX ex-dividend date, payout ratio, yield, and growth rate for the CLOX stock. Eldridge AAA CLO ETF pays a monthly dividend of $0.10 per share with a yield of 4.96%. The next CLOX ex-dividend date is May 4, 2026 with payout date set for May 8, 2026.

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Last update date: May 19, 2026

CLOX Ex-Dividend Date, Yield & Payout Ratio

CLOX - Eldridge AAA CLO ETF (AMEX)

CLOX Stock Price - $25.57

CLOX Dividend Payout - $0.10 Per Share

CLOX Annual Dividend - $1.27 Per Share

CLOX Dividend Payout Ratio - %

CLOX Dividend Yield - 4.96%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/04/2026	Monthly	$0.09500		01/28/2026	05/04/2026	05/08/2026
04/02/2026	Monthly	$0.11000		01/28/2026	04/02/2026	04/08/2026
03/03/2026	Monthly	$0.09200		01/28/2026	03/03/2026	03/09/2026
02/03/2026	Monthly	$0.10400		01/28/2026	02/03/2026	02/09/2026
12/29/2025	Monthly	$0.10300	+3.00%	01/31/2025	12/29/2025	01/02/2026
12/02/2025	Monthly	$0.10000		01/31/2025	12/02/2025	12/08/2025
11/04/2025	Monthly	$0.11200		01/31/2025	11/04/2025	11/10/2025
10/02/2025	Monthly	$0.11400		01/31/2025	10/02/2025	10/08/2025
09/03/2025	Monthly	$0.11700		01/31/2025	09/03/2025	09/09/2025
08/04/2025	Monthly	$0.12100	+21.35%	01/31/2025	08/04/2025	08/08/2025
07/02/2025	Monthly	$0.09900	-0.16%	01/31/2025	07/02/2025	07/08/2025
06/03/2025	Monthly	$0.10000	-16.46%	01/31/2025	06/03/2025	06/09/2025
05/02/2025	Monthly	$0.11900	+21.97%	01/31/2025	05/02/2025	05/08/2025
04/02/2025	Monthly	$0.09800	-15.82%	01/31/2025	04/02/2025	04/08/2025
03/04/2025	Monthly	$0.11600	-5.01%	01/31/2025	03/04/2025	03/10/2025
02/04/2025	Monthly	$0.12200	-12.10%	01/31/2025	02/04/2025	02/10/2025
12/27/2024	Monthly	$0.13900	+25.93%	12/26/2024	12/27/2024	01/02/2025
12/03/2024	Monthly	$0.11000	-13.10%	12/02/2024	12/03/2024	12/09/2024
11/04/2024	Monthly	$0.12700	-0.29%	11/01/2024	11/04/2024	11/08/2024
10/02/2024	Monthly	$0.12700	-8.79%	10/01/2024	10/02/2024	10/08/2024
09/04/2024	Monthly	$0.14000	+7.03%	09/03/2024	09/04/2024	09/09/2024
08/02/2024	Monthly	$0.13000	-4.22%	08/01/2024	08/02/2024	08/08/2024
07/02/2024	Monthly	$0.13600	+0.69%	06/27/2024	07/02/2024	07/08/2024
06/04/2024	Monthly	$0.13500	-7.03%	06/03/2024	06/04/2024	06/10/2024
05/02/2024	Monthly	$0.14500	-0.29%	05/01/2024	05/03/2024	05/08/2024

04/02/2024	Monthly	$0.14600	+18.75%	04/01/2024	04/03/2024	04/08/2024
03/04/2024	Monthly	$0.12300	-7.18%	02/28/2024	03/05/2024	03/08/2024
02/02/2024	Monthly	$0.13200	+58.81%	02/01/2024	02/05/2024	02/08/2024
12/28/2023	Monthly	$0.08300	-48.16%	12/27/2023	12/29/2023	01/02/2024
12/15/2023	Monthly	$0.16100	+28.07%	12/14/2023	12/18/2023	12/21/2023
11/10/2023	Monthly	$0.12600	+19.45%	11/09/2023	11/13/2023	11/16/2023
10/13/2023	Monthly	$0.10500	-34.41%	10/12/2023	10/16/2023	10/19/2023
09/15/2023	Monthly	$0.16000	+61.46%	09/14/2023	09/18/2023	09/21/2023
08/11/2023	Other	$0.09900		08/10/2023	08/14/2023	08/17/2023

CLOX Dividend FAQs

What is the dividend yield for CLOX?

- The dividend yield for CLOX is 4.96% as of May 19, 2026.

When is the next ex-dividend date for CLOX?

- The next ex-dividend date for CLOX is on May 4, 2026.

When is the next dividend payout date for CLOX?

- The next dividend payout date for CLOX is on May 8, 2026.

What is the dividend payout ratio for CLOX?

- The dividend payout ratio for CLOX is %.

When did CLOX begin paying dividends?

- CLOX began paying dividends in 2023.