CLOX (ELDRIDGE AAA CLO ETF) dividend history (2023 - 2026)
From Aug 11, 2023 to Jun 2, 2026 CLOX (ELDRIDGE AAA CLO ETF) made 35 dividend payments. The sum of all dividends is $4.15.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.10 | $0.09 | $0.11 | $0.10 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0.50 | -61.88% | 1.98% | -61.87% |
| 2025 | $0 | $0.12 | $0.12 | $0.10 | $0.12 | $0.10 | $0.10 | $0.12 | $0.12 | $0.11 | $0.11 | $0.20 | $1.32 | -16.98% | 5.18% | -17.14% |
| 2024 | $0 | $0.13 | $0.12 | $0.15 | $0.15 | $0.14 | $0.14 | $0.13 | $0.14 | $0.13 | $0.13 | $0.25 | $1.59 | +116.84% | 6.25% | +115.39% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.10 | $0.16 | $0.11 | $0.13 | $0.24 | $0.73 | N/A | 2.90% | N/A |
CLOX (ELDRIDGE AAA CLO ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -8.64% |
| All Time TTM | -7.69% |
List of all dividend payment
There was 35 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 2, 2026 | $0.10 | +8.21% |
| May 4, 2026 | $0.10 | -13.24% |
| Apr 2, 2026 | $0.11 | +19.02% |
| Mar 3, 2026 | $0.09 | -11.96% |
| Feb 3, 2026 | $0.10 | +1.75% |
| Dec 29, 2025 | $0.10 | +2.29% |
| Dec 2, 2025 | $0.10 | -10.68% |
| Nov 4, 2025 | $0.11 | -1.66% |
| Oct 2, 2025 | $0.11 | -2.56% |
| Sep 3, 2025 | $0.12 | -2.74% |
| Aug 4, 2025 | $0.12 | +21.33% |
| Jul 2, 2025 | $0.10 | -0.10% |
| Jun 3, 2025 | $0.10 | -16.46% |
| May 2, 2025 | $0.12 | +21.90% |
| Apr 2, 2025 | $0.10 | -15.78% |
| Mar 4, 2025 | $0.12 | -5.00% |
| Feb 4, 2025 | $0.12 | -12.16% |
| Dec 27, 2024 | $0.14 | +26.02% |
| Dec 3, 2024 | $0.11 | -13.15% |
| Nov 4, 2024 | $0.13 | -0.24% |
| Oct 2, 2024 | $0.13 | -8.81% |
| Sep 4, 2024 | $0.14 | +7.06% |
| Aug 2, 2024 | $0.13 | -4.26% |
| Jul 2, 2024 | $0.14 | +0.67% |
| Jun 4, 2024 | $0.14 | -7.01% |
| May 2, 2024 | $0.15 | -0.27% |
| Apr 2, 2024 | $0.15 | +18.71% |
| Mar 4, 2024 | $0.12 | -7.18% |
| Feb 2, 2024 | $0.13 | +58.94% |
| Dec 28, 2023 | $0.08 | -48.20% |
| Dec 15, 2023 | $0.16 | +28.13% |
| Nov 10, 2023 | $0.13 | +19.41% |
| Oct 13, 2023 | $0.11 | -34.39% |
| Sep 15, 2023 | $0.16 | +61.49% |
| Aug 11, 2023 | $0.10 | N/A |