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In Eldridge AAA CLO ETF

CLOX dividend history

CLOX paid $1.22 a share in the 12 months to Oct 23, 2026, a 4.78% yield. It pays monthly.

ABest for: income-focused investors who want a distribution yield of 4.8% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.78%Last 12 months
Payout per share
$1.22Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 39 payments from 2023 to 2026 YTD. Aug 11, 2023 $0.10; Sep 15, 2023 $0.16; Oct 13, 2023 $0.11; Nov 10, 2023 $0.13; Dec 15, 2023 $0.16; Dec 28, 2023 $0.08; Feb 2, 2024 $0.13; Mar 4, 2024 $0.12; Apr 2, 2024 $0.15; May 2, 2024 $0.15; Jun 4, 2024 $0.14; Jul 2, 2024 $0.14; Aug 2, 2024 $0.13; Sep 4, 2024 $0.14; Oct 2, 2024 $0.13; Nov 4, 2024 $0.13; Dec 3, 2024 $0.11; Dec 27, 2024 $0.14; Feb 4, 2025 $0.12; Mar 4, 2025 $0.12; Apr 2, 2025 $0.10; May 2, 2025 $0.12; Jun 3, 2025 $0.10; Jul 2, 2025 $0.10; Aug 4, 2025 $0.12; Sep 3, 2025 $0.12; Oct 2, 2025 $0.11; Nov 4, 2025 $0.11; Dec 2, 2025 $0.10; Dec 29, 2025 $0.10; Feb 3, 2026 $0.10; Mar 3, 2026 $0.09; Apr 2, 2026 $0.11; May 4, 2026 $0.10; Jun 2, 2026 $0.10; Jul 2, 2026 $0.09; Aug 4, 2026 $0.10; Sep 2, 2026 $0.11; Oct 2, 2026 $0.10. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 2, 2026Oct 8, 2026$0.10
Sep 2, 2026Sep 8, 2026$0.11
Aug 4, 2026Aug 10, 2026$0.10
Jul 2, 2026Jul 8, 2026$0.09
Jun 2, 2026Jun 8, 2026$0.10
May 4, 2026May 8, 2026$0.10
Apr 2, 2026Apr 8, 2026$0.11
Mar 3, 2026Mar 9, 2026$0.09
Feb 3, 2026Feb 9, 2026$0.10
Dec 29, 2025Jan 2, 2026$0.10
Dec 2, 2025Dec 8, 2025$0.10
Nov 4, 2025Nov 10, 2025$0.11
Oct 2, 2025Oct 8, 2025$0.11
Sep 3, 2025Sep 9, 2025$0.12
Aug 4, 2025Aug 8, 2025$0.12
Jul 2, 2025Jul 8, 2025$0.10
Jun 3, 2025Jun 9, 2025$0.10
May 2, 2025May 8, 2025$0.12
Apr 2, 2025Apr 8, 2025$0.10
Mar 4, 2025Mar 10, 2025$0.12
Feb 4, 2025Feb 10, 2025$0.12
Dec 27, 2024Jan 2, 2025$0.14
Dec 3, 2024Dec 9, 2024$0.11
Nov 4, 2024Nov 8, 2024$0.13
Oct 2, 2024Oct 8, 2024$0.13
Sep 4, 2024Sep 9, 2024$0.14
Aug 2, 2024Aug 8, 2024$0.13
Jul 2, 2024Jul 8, 2024$0.14
Jun 4, 2024Jun 10, 2024$0.14
May 2, 2024May 8, 2024$0.15
Apr 2, 2024Apr 8, 2024$0.15
Mar 4, 2024Mar 8, 2024$0.12
Feb 2, 2024Feb 8, 2024$0.13
Dec 28, 2023Jan 2, 2024$0.08
Dec 15, 2023Dec 21, 2023$0.16
Nov 10, 2023Nov 16, 2023$0.13
Oct 13, 2023Oct 19, 2023$0.11
Sep 15, 2023Sep 21, 2023$0.16
Aug 11, 2023Aug 17, 2023$0.10