CLOX Dividend History, Ex-Dividend Date & Yield

Yes, Eldridge AAA CLO ETF paid a $0.0999 dividend per share on August 10, 2026. Eldridge AAA CLO ETF's annual dividend per share is $1.23 for the trailing twelve months.

Eldridge AAA CLO ETF's next dividend of $0.1051 per share has an ex-dividend date of September 02, 2026 and will be paid on September 08, 2026. To qualify for the dividend, you must buy CLOX shares before the ex-date.

CLOX ETF pays dividends Monthly.

Eldridge AAA CLO ETF's 3-year dividend CAGR is 68.1%.

The dividend yield for CLOX ETF is currently 4.84%, which is calculated as $1.2326 / $25.49 x 100 = 4.84%.