CLOX ETF last paid $0.10 per share as of Aug 4, 2026
CLOX ETF last paid $0.10 per share as of Aug 4, 2026
$25.52
AUM$321M
TER0.20%
Holdings100
See how much of CLOX you already own
CLOX ETF last paid $0.10 per share as of Aug 4, 2026
$25.52
Eldridge AAA CLO ETF
AUM$321M
TER0.20%
Holdings100
See how much of CLOX you already own
CLOX last paid $0.10 per share, with an ex-dividend date of Aug 4, 2026. CLOX is Eldridge AAA CLO ETF.
Dividend Yield
4.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-23.22%
CLOX ETF Dividends
CLOX dividends yield 4.95%, paid on a monthly basis. The most recent distribution was $0.0999 on 2026-08-04.
CLOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.
CLOX total return includes reinvested dividends. CLOX high-yield alternatives are available in the ETF Screener.