CLOZ Dividend History

CLOZ Dividend History lookup to find the CLOZ ex-dividend date, payout ratio, yield, and growth rate for the CLOZ stock. Eldridge BBB-B CLO ETF pays a monthly dividend of $0.14 per share with a yield of 7.43%. The next CLOZ ex-dividend date is May 4, 2026 with payout date set for May 8, 2026.

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Last update date: May 13, 2026

CLOZ Ex-Dividend Date, Yield & Payout Ratio

CLOZ - Eldridge BBB-B CLO ETF (AMEX)

CLOZ Stock Price - $26.42

CLOZ Dividend Payout - $0.14 Per Share

CLOZ Annual Dividend - $1.96 Per Share

CLOZ Dividend Payout Ratio - %

CLOZ Dividend Yield - 7.43%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/04/2026	Monthly	$0.14300		01/28/2026	05/04/2026	05/08/2026
04/02/2026	Monthly	$0.15900		01/28/2026	04/02/2026	04/08/2026
03/03/2026	Monthly	$0.17100		01/28/2026	03/03/2026	03/09/2026
02/03/2026	Monthly	$0.15600		01/28/2026	02/03/2026	02/09/2026
12/29/2025	Monthly	$0.16300	-0.61%	01/31/2025	12/29/2025	01/02/2026
12/02/2025	Monthly	$0.16400		01/31/2025	12/02/2025	12/08/2025
11/04/2025	Monthly	$0.16800		01/31/2025	11/04/2025	11/10/2025
10/02/2025	Monthly	$0.17100		01/31/2025	10/02/2025	10/08/2025
09/03/2025	Monthly	$0.17500		01/31/2025	09/03/2025	09/09/2025
08/04/2025	Monthly	$0.17000	+6.82%	01/31/2025	08/04/2025	08/08/2025
07/02/2025	Monthly	$0.15900	-3.38%	01/31/2025	07/02/2025	07/08/2025
06/03/2025	Monthly	$0.16400	-9.70%	01/31/2025	06/03/2025	06/09/2025
05/02/2025	Monthly	$0.18200	-9.04%	01/31/2025	05/02/2025	05/08/2025
04/02/2025	Monthly	$0.20000	+37.45%	01/31/2025	04/02/2025	04/08/2025
03/04/2025	Monthly	$0.14600	-8.14%	01/31/2025	03/04/2025	03/10/2025
02/04/2025	Monthly	$0.15800	-24.12%	01/31/2025	02/04/2025	02/10/2025
12/27/2024	Monthly	$0.20900	+18.23%	12/24/2024	12/27/2024	01/02/2025
12/03/2024	Monthly	$0.17700	-21.69%	12/02/2024	12/03/2024	12/09/2024
11/04/2024	Monthly	$0.22500	+14.12%	11/01/2024	11/04/2024	11/08/2024
10/02/2024	Monthly	$0.19800	-6.12%	10/01/2024	10/02/2024	10/08/2024
09/04/2024	Monthly	$0.21000	+6.45%	09/03/2024	09/04/2024	09/09/2024
08/02/2024	Monthly	$0.19800	+5.85%	08/01/2024	08/02/2024	08/08/2024
07/02/2024	Monthly	$0.18700	-5.40%	06/27/2024	07/02/2024	07/08/2024
06/04/2024	Monthly	$0.19700	-1.58%	06/03/2024	06/04/2024	06/10/2024
05/02/2024	Monthly	$0.20100	-6.65%	05/01/2024	05/03/2024	05/08/2024

04/02/2024	Monthly	$0.21500	+1.90%	04/01/2024	04/03/2024	04/08/2024
03/04/2024	Monthly	$0.21100	-5.03%	02/28/2024	03/05/2024	03/08/2024
02/02/2024	Monthly	$0.22200	+70.33%	02/01/2024	02/05/2024	02/08/2024
12/28/2023	Monthly	$0.13000	-44.92%	12/27/2023	12/29/2023	01/02/2024
12/15/2023	Monthly	$0.23700	+25.33%	12/14/2023	12/18/2023	12/21/2023
11/10/2023	Monthly	$0.18900	+23.42%	11/09/2023	11/13/2023	11/16/2023
10/13/2023	Monthly	$0.15300	-41.90%	10/12/2023	10/16/2023	10/19/2023
09/15/2023	Monthly	$0.26300	+31.79%	09/14/2023	09/18/2023	09/21/2023
08/11/2023	Monthly	$0.20000	-22.71%	08/10/2023	08/14/2023	08/17/2023
07/14/2023	Monthly	$0.25900	+22.76%	07/13/2023	07/17/2023	07/20/2023
06/09/2023	Monthly	$0.21100	-2.06%	06/08/2023	06/12/2023	06/15/2023
05/12/2023	Monthly	$0.21500	-16.48%	05/11/2023	05/15/2023	05/18/2023
04/14/2023	Monthly	$0.25700	+53.33%	04/13/2023	04/17/2023	04/20/2023
03/10/2023	Monthly	$0.16800	+270.46%	03/09/2023	03/13/2023	03/16/2023
02/10/2023	Monthly	$0.04500		02/09/2023	02/13/2023	02/16/2023

CLOZ Dividend FAQs

What is the dividend yield for CLOZ?

- The dividend yield for CLOZ is 7.43% as of May 13, 2026.

When is the next ex-dividend date for CLOZ?

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

When is the next dividend payout date for CLOZ?

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

What is the dividend payout ratio for CLOZ?

- The dividend payout ratio for CLOZ is %.

When did CLOZ begin paying dividends?

- CLOZ began paying dividends in 2023.