CLOZ ETF
CLOZ ETF
$26.21
AUM$805M
TER0.50%
Holdings192
See how much of CLOZ you already own
CLOZ ETF
$26.21
Eldridge BBB-B CLO ETF
AUM$805M
TER0.50%
Holdings192
See how much of CLOZ you already own
CLOZ last paid $0.15 per share, with an ex-dividend date of Sep 2, 2026. CLOZ is Eldridge BBB-B CLO ETF.
Dividend Yield
7.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-23.94%
CLOZ ETF Dividends
CLOZ dividends yield 7.21%, paid on a monthly basis. The most recent distribution was $0.1482 on 2026-09-02.
CLOZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
CLOZ total return includes reinvested dividends. CLOZ high-yield alternatives are available in the ETF Screener.