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In Eldridge BBB-B CLO ETF

CLOZ dividend history

CLOZ paid $1.85 a share in the 12 months to Oct 23, 2026, a 7.15% yield. It pays monthly.

DBest for: income-focused investors who want a distribution yield of 7.2% 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.
7.15%Last 12 months
Payout per share
$1.85Last 12 months
Last payment
$0.15 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. 45 payments from 2023 to 2026 YTD. Feb 10, 2023 $0.05; Mar 10, 2023 $0.17; Apr 14, 2023 $0.26; May 12, 2023 $0.22; Jun 9, 2023 $0.21; Jul 14, 2023 $0.26; Aug 11, 2023 $0.20; Sep 15, 2023 $0.26; Oct 13, 2023 $0.15; Nov 10, 2023 $0.19; Dec 15, 2023 $0.24; Dec 28, 2023 $0.13; Feb 2, 2024 $0.22; Mar 4, 2024 $0.21; Apr 2, 2024 $0.21; May 2, 2024 $0.20; Jun 4, 2024 $0.20; Jul 2, 2024 $0.19; Aug 2, 2024 $0.20; Sep 4, 2024 $0.21; Oct 2, 2024 $0.20; Nov 4, 2024 $0.23; Dec 3, 2024 $0.18; Dec 27, 2024 $0.21; Feb 4, 2025 $0.16; Mar 4, 2025 $0.15; Apr 2, 2025 $0.20; May 2, 2025 $0.18; Jun 3, 2025 $0.16; Jul 2, 2025 $0.16; Aug 4, 2025 $0.17; Sep 3, 2025 $0.18; Oct 2, 2025 $0.17; Nov 4, 2025 $0.17; Dec 2, 2025 $0.16; Dec 29, 2025 $0.16; Feb 3, 2026 $0.16; Mar 3, 2026 $0.17; Apr 2, 2026 $0.16; May 4, 2026 $0.14; Jun 2, 2026 $0.15; Jul 2, 2026 $0.14; Aug 4, 2026 $0.14; Sep 2, 2026 $0.15; Oct 2, 2026 $0.15. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 2, 2026Oct 8, 2026$0.15
Sep 2, 2026Sep 8, 2026$0.15
Aug 4, 2026Aug 10, 2026$0.14
Jul 2, 2026Jul 8, 2026$0.14
Jun 2, 2026Jun 8, 2026$0.15
May 4, 2026May 8, 2026$0.14
Apr 2, 2026Apr 8, 2026$0.16
Mar 3, 2026Mar 9, 2026$0.17
Feb 3, 2026Feb 9, 2026$0.16
Dec 29, 2025Jan 2, 2026$0.16
Dec 2, 2025Dec 8, 2025$0.16
Nov 4, 2025Nov 10, 2025$0.17
Oct 2, 2025Oct 8, 2025$0.17
Sep 3, 2025Sep 9, 2025$0.18
Aug 4, 2025Aug 8, 2025$0.17
Jul 2, 2025Jul 8, 2025$0.16
Jun 3, 2025Jun 9, 2025$0.16
May 2, 2025May 8, 2025$0.18
Apr 2, 2025Apr 8, 2025$0.20
Mar 4, 2025Mar 10, 2025$0.15
Feb 4, 2025Feb 10, 2025$0.16
Dec 27, 2024Jan 2, 2025$0.21
Dec 3, 2024Dec 9, 2024$0.18
Nov 4, 2024Nov 8, 2024$0.23
Oct 2, 2024Oct 8, 2024$0.20
Sep 4, 2024Sep 9, 2024$0.21
Aug 2, 2024Aug 8, 2024$0.20
Jul 2, 2024Jul 8, 2024$0.19
Jun 4, 2024Jun 10, 2024$0.20
May 2, 2024May 8, 2024$0.20
Apr 2, 2024Apr 8, 2024$0.21
Mar 4, 2024Mar 8, 2024$0.21
Feb 2, 2024Feb 8, 2024$0.22
Dec 28, 2023Jan 2, 2024$0.13
Dec 15, 2023Dec 21, 2023$0.24
Nov 10, 2023Nov 16, 2023$0.19
Oct 13, 2023Oct 19, 2023$0.15
Sep 15, 2023Sep 21, 2023$0.26
Aug 11, 2023Aug 17, 2023$0.20
Jul 14, 2023Jul 20, 2023$0.26
Jun 9, 2023Jun 15, 2023$0.21
May 12, 2023May 18, 2023$0.22
Apr 14, 2023Apr 20, 2023$0.26
Mar 10, 2023Mar 16, 2023$0.17
Feb 10, 2023Feb 16, 2023$0.05