CLOX
Eldridge AAA CLO ETF
CLOX | AMEX
$25.61
+$0.01 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$25.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
4.78%
Annual Dividend
$1.22
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-11.51%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 2, 2026 | $0.105 | Jan 28, 2026 | Oct 2, 2026 | Oct 8, 2026 |
| Sep 2, 2026 | $0.105 | Jan 28, 2026 | Sep 2, 2026 | Sep 8, 2026 |
| Aug 4, 2026 | $0.100 | Jan 28, 2026 | Aug 4, 2026 | Aug 10, 2026 |
| Jul 2, 2026 | $0.094 | Jan 28, 2026 | Jul 2, 2026 | Jul 8, 2026 |
| Jun 2, 2026 | $0.103 | Jan 28, 2026 | Jun 2, 2026 | Jun 8, 2026 |
| May 4, 2026 | $0.095 | Jan 28, 2026 | May 4, 2026 | May 8, 2026 |
| Apr 2, 2026 | $0.110 | Jan 28, 2026 | Apr 2, 2026 | Apr 8, 2026 |
| Mar 3, 2026 | $0.092 | Jan 28, 2026 | Mar 3, 2026 | Mar 9, 2026 |
| Feb 3, 2026 | $0.104 | Jan 28, 2026 | Feb 3, 2026 | Feb 9, 2026 |
| Dec 29, 2025 | $0.103 | Jan 31, 2025 | Dec 29, 2025 | Jan 2, 2026 |
| Dec 2, 2025 | $0.100 | Jan 31, 2025 | Dec 2, 2025 | Dec 8, 2025 |
| Nov 4, 2025 | $0.112 | Jan 31, 2025 | Nov 4, 2025 | Nov 10, 2025 |
| Oct 2, 2025 | $0.114 | Jan 31, 2025 | Oct 2, 2025 | Oct 8, 2025 |
| Sep 3, 2025 | $0.117 | Jan 31, 2025 | Sep 3, 2025 | Sep 9, 2025 |
| Aug 4, 2025 | $0.121 | Jan 31, 2025 | Aug 4, 2025 | Aug 8, 2025 |
| Jul 2, 2025 | $0.099 | Jan 31, 2025 | Jul 2, 2025 | Jul 8, 2025 |
| Jun 3, 2025 | $0.100 | - | Jun 3, 2025 | Jun 9, 2025 |
| May 2, 2025 | $0.119 | Jan 31, 2025 | May 2, 2025 | May 8, 2025 |
| Apr 2, 2025 | $0.098 | Jan 31, 2025 | Apr 2, 2025 | Apr 8, 2025 |
| Mar 4, 2025 | $0.116 | Jan 31, 2025 | Mar 4, 2025 | Mar 10, 2025 |
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