CLOZ (ELDRIDGE BBB-B CLO ETF) dividend history (2023 - 2026)
From Feb 10, 2023 to Jun 2, 2026 CLOZ (ELDRIDGE BBB-B CLO ETF) made 41 dividend payments. The sum of all dividends is $7.58.
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 | $0.16 | $0.17 | $0.16 | $0.14 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0.78 | -61.52% | 2.95% | -61.33% |
| 2025 | $0 | $0.16 | $0.15 | $0.20 | $0.18 | $0.16 | $0.16 | $0.17 | $0.18 | $0.17 | $0.17 | $0.33 | $2.02 | -17.47% | 7.63% | -16.00% |
| 2024 | $0 | $0.22 | $0.21 | $0.21 | $0.20 | $0.20 | $0.19 | $0.20 | $0.21 | $0.20 | $0.23 | $0.39 | $2.45 | +5.25% | 9.09% | +3.10% |
| 2023 | $0 | $0.05 | $0.17 | $0.26 | $0.22 | $0.21 | $0.26 | $0.20 | $0.26 | $0.15 | $0.19 | $0.37 | $2.33 | N/A | 8.81% | N/A |
CLOZ (ELDRIDGE BBB-B CLO ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -7.74% |
| 3 Years TTM | +45.48% |
| All Time TTM | -7.12% |
List of all dividend payment
There was 41 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 2, 2026 | $0.15 | +4.26% |
| May 4, 2026 | $0.14 | -9.88% |
| Apr 2, 2026 | $0.16 | -6.97% |
| Mar 3, 2026 | $0.17 | +9.70% |
| Feb 3, 2026 | $0.16 | -4.24% |
| Dec 29, 2025 | $0.16 | -0.91% |
| Dec 2, 2025 | $0.16 | -2.44% |
| Nov 4, 2025 | $0.17 | -1.58% |
| Oct 2, 2025 | $0.17 | -2.45% |
| Sep 3, 2025 | $0.18 | +3.36% |
| Aug 4, 2025 | $0.17 | +6.81% |
| Jul 2, 2025 | $0.16 | -3.41% |
| Jun 3, 2025 | $0.16 | -9.68% |
| May 2, 2025 | $0.18 | -10.00% |
| Apr 2, 2025 | $0.20 | +38.90% |
| Mar 4, 2025 | $0.15 | -8.14% |
| Feb 4, 2025 | $0.16 | -24.10% |
| Dec 27, 2024 | $0.21 | +18.18% |
| Dec 3, 2024 | $0.18 | -21.69% |
| Nov 4, 2024 | $0.23 | +14.12% |
| Oct 2, 2024 | $0.20 | -6.08% |
| Sep 4, 2024 | $0.21 | +6.42% |
| Aug 2, 2024 | $0.20 | +5.84% |
| Jul 2, 2024 | $0.19 | -5.37% |
| Jun 4, 2024 | $0.20 | -1.60% |
| May 2, 2024 | $0.20 | -6.65% |
| Apr 2, 2024 | $0.21 | +1.90% |
| Mar 4, 2024 | $0.21 | -5.04% |
| Feb 2, 2024 | $0.22 | +70.32% |
| Dec 28, 2023 | $0.13 | -44.91% |
| Dec 15, 2023 | $0.24 | +25.37% |
| Nov 10, 2023 | $0.19 | +23.40% |
| Oct 13, 2023 | $0.15 | -41.91% |
| Sep 15, 2023 | $0.26 | +31.83% |
| Aug 11, 2023 | $0.20 | -22.74% |
| Jul 14, 2023 | $0.26 | +22.79% |
| Jun 9, 2023 | $0.21 | -2.09% |
| May 12, 2023 | $0.22 | -16.47% |
| Apr 14, 2023 | $0.26 | +53.37% |
| Mar 10, 2023 | $0.17 | +270.64% |
| Feb 10, 2023 | $0.05 | N/A |