Eldridge BBB-B CLO ETF (CLOZ)

Currency in USD
26.78
+0.03(+0.11%)
Closed·
26.77-0.01(-0.04%)
·

CLOZ Dividend History, Yield & Ex Dividend Date

Annualized payout
2.02
Dividend Yield
7.55%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.1625951
1M
7.60%
0.1641
1M
7.77%
0.1681602
1M
7.79%
0.1709075
1M
7.97%
0.1752297
1M
8.04%
0.1695292
1M
8.21%
0.1587083
1M
8.32%
0.1642691
1M
8.39%
0.1819199
1M
8.64%
0.2021487
1M
8.67%
0.1455057
1M
8.57%
0.158398
1M
8.76%
0.208744
1M
9.03%
0.1765586
1M
8.74%
0.2254598
1M
9.03%
0.1975604
1M
8.93%
0.2104379
1M
8.72%
0.1976931
1M
8.89%
0.1867693
1M
8.93%
0.1974274
1M
9.17%

FAQ

What’s The Current CLOZ Dividend Yield?

The CLOZ dividend yield is 7.29.

What was CLOZ's last dividend per share?

The last dividend per share for CLOZ was 0.16, paid on Jan 02, 2026.

What Is The Ex-Dividend Date For CLOZ?

The next ex-dividend date for CLOZ is Dec 29, 2025.

How Often Does CLOZ Pay Dividends?

CLOZ pays dividends Paid monthly.

What Was CLOZ's Annualized Dividend Payout?

CLOZ's annualized dividend payout is 2.0215.
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