CLOX ETF

CLOX ETF
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CLOX last paid $0.11 per share, with an ex-dividend date of Sep 2, 2026. CLOX is Eldridge AAA CLO ETF.

Dividend Yield
4.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-23.22%

Distribution History

Ex-DatePay DateAmountType
Sep 2, 2026Sep 8, 2026$0.11Dividend
Aug 4, 2026Aug 10, 2026$0.10Dividend
Jul 2, 2026Jul 8, 2026$0.09Dividend
Jun 2, 2026Jun 8, 2026$0.10Dividend
May 4, 2026May 8, 2026$0.10Dividend
Apr 2, 2026Apr 8, 2026$0.11Dividend
Mar 3, 2026Mar 9, 2026$0.09Dividend
Feb 3, 2026Feb 9, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.80
202511$1.22
202412$1.59
20236$0.73

CLOX ETF Dividends

CLOX dividends yield 4.86%, paid on a monthly basis. The most recent distribution was $0.1051 on 2026-09-02.

CLOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

CLOX total return includes reinvested dividends. CLOX high-yield alternatives are available in the ETF Screener.

CLOX ETF Dividend Information

Annual Dividend: $1.26 • Paid Monthly

Latest Dividend per Share$0.1051
Ex-Dividend DateSep 2, 2026
Payment FrequencyMonthly

CLOX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-02$0.1051Dividend
2026-08-04$0.0999Dividend
2026-07-02$0.0941Dividend
2026-06-02$0.1028Dividend
2026-05-04$0.0950Dividend
2026-04-02$0.1095Dividend
2026-03-03$0.0920Dividend
2026-02-03$0.1045Dividend
2025-12-29$0.1027Dividend
2025-12-02$0.1004Dividend

Dividend Trend

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