CLOZ ETF last paid $0.14 per share as of Aug 4, 2026

CLOZ ETF last paid $0.14 per share as of Aug 4, 2026
$26.25
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CLOZ last paid $0.14 per share, with an ex-dividend date of Aug 4, 2026. CLOZ is Eldridge BBB-B CLO ETF.

Dividend Yield
7.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-23.94%

Distribution History

Ex-DatePay DateAmountType
Aug 4, 2026Aug 10, 2026$0.14Dividend
Jul 2, 2026Jul 8, 2026$0.14Dividend
Jun 2, 2026Jun 8, 2026$0.15Dividend
May 4, 2026May 8, 2026$0.14Dividend
Apr 2, 2026Apr 8, 2026$0.16Dividend
Mar 3, 2026Mar 9, 2026$0.17Dividend
Feb 3, 2026Feb 9, 2026$0.16Dividend
Dec 29, 2025Jan 2, 2026$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.06
202511$1.86
202412$2.45
202312$2.33

CLOZ ETF Dividends

CLOZ dividends yield 7.35%, paid on a monthly basis. The most recent distribution was $0.1383 on 2026-08-04.

CLOZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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

Compare CLOZ

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CLOZ ETF Dividend Information

Annual Dividend: $1.66 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1383
Ex-Dividend DateAug 4, 2026
Payment FrequencyMonthly

CLOZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-04$0.1383Dividend
2026-07-02$0.1388Dividend
2026-06-02$0.1493Dividend
2026-05-04$0.1432Dividend
2026-04-02$0.1589Dividend
2026-03-03$0.1708Dividend
2026-02-03$0.1557Dividend
2025-12-29$0.1626Dividend
2025-12-02$0.1641Dividend
2025-11-04$0.1682Dividend

Dividend Trend

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