Dividends Inside 
Eldridge AAA CLO ETF
CLOX
$25.58 (+ $0.01 + 0.02%)
Last updated: 2026-07-22 23:15 UTC
Dividend Yield
4.41%
Dividend Growth
1Y -14.68%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0940
Sep 08, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.4355
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | 2026-10-02 | $0.0940 | N/A | Projected | 4.41% | No Change |
| 2026-09-08 | 2026-09-02 | $0.0940 | N/A | Projected | 4.41% | No Change |
| 2026-08-08 | 2026-08-02 | $0.0940 | N/A | Projected | 4.41% | No Change |
| 2026-07-08 | 2026-07-02 | $0.0940 | N/A | Paid | 4.42% | No Change |
| 2026-07-08 | 2026-07-02 | $0.0940 | N/A | Paid | 4.42% | -0.0088 (-8.56%) |
| 2026-06-08 | 2026-06-02 | $0.1028 | N/A | Paid | 4.84% | -0.0001 (-0.10%) |
| 2026-06-08 | 2026-06-02 | $0.1030 | N/A | Paid | 4.84% | +0.0080 (8.42%) |
| 2026-05-08 | 2026-05-04 | $0.0950 | N/A | Paid | 4.46% | -0.0145 (-13.24%) |
| 2026-04-08 | 2026-04-02 | $0.1095 | N/A | Paid | 5.16% | -0.0005 (-0.45%) |
| 2026-04-08 | 2026-04-02 | $0.1100 | N/A | Paid | 5.18% | +0.0180 (19.57%) |
| 2026-03-09 | 2026-03-03 | $0.0920 | N/A | Paid | 4.34% | No Change |
| 2026-03-09 | 2026-03-03 | $0.0920 | N/A | Paid | 4.34% | -0.0125 (-11.97%) |
| 2026-02-09 | 2026-02-03 | $0.1044 | N/A | Paid | 4.91% | +0.0005 (0.48%) |
| 2026-02-09 | 2026-02-03 | $0.1040 | N/A | Paid | 4.88% | +0.0010 (0.97%) |
| 2026-01-02 | 2025-12-29 | $0.1030 | N/A | Paid | 4.84% | +0.0003 (0.29%) |
| 2026-01-02 | 2025-12-29 | $0.1027 | N/A | Paid | 4.83% | +0.0023 (2.29%) |
| 2025-12-08 | 2025-12-02 | $0.1004 | N/A | Paid | 4.72% | +0.0004 (0.40%) |
| 2025-12-08 | 2025-12-02 | $0.1000 | N/A | Paid | 4.70% | -0.0120 (-10.71%) |
| 2025-11-10 | 2025-11-04 | $0.1120 | N/A | Paid | 5.27% | -0.0004 (-0.36%) |
| 2025-11-10 | 2025-11-04 | $0.1124 | N/A | Paid | 5.29% | -0.0016 (-1.40%) |
| 2025-10-08 | 2025-10-02 | $0.1140 | N/A | Paid | 5.36% | -0.0003 (-0.26%) |
| 2025-10-08 | 2025-10-02 | $0.1143 | N/A | Paid | 5.38% | -0.0030 (-2.56%) |
| 2025-09-09 | 2025-09-03 | $0.1173 | N/A | Paid | 5.52% | +0.0003 (0.26%) |
| 2025-09-09 | 2025-09-03 | $0.1170 | N/A | Paid | 5.50% | -0.0036 (-2.99%) |
| 2025-08-08 | 2025-08-04 | $0.1206 | N/A | Paid | 5.66% | -0.0004 (-0.33%) |
| 2025-08-08 | 2025-08-04 | $0.1210 | N/A | Paid | 5.68% | +0.0217 (21.84%) |
| 2025-07-08 | 2025-07-02 | $0.0994 | N/A | Paid | 4.68% | +0.0003 (0.30%) |
| 2025-07-08 | 2025-07-02 | $0.0990 | N/A | Paid | 4.66% | -0.0010 (-1.00%) |
| 2025-06-09 | 2025-06-03 | $0.1000 | N/A | Paid | 4.70% | +0.0005 (0.50%) |
| 2025-06-09 | 2025-06-03 | $0.0995 | N/A | Paid | 4.68% | -0.0195 (-16.39%) |
| 2025-05-08 | 2025-05-02 | $0.1190 | N/A | Paid | 5.62% | -0.0001 (-0.08%) |
| 2025-05-08 | 2025-05-02 | $0.1191 | N/A | Paid | 5.63% | +0.0215 (22.02%) |
| 2025-04-08 | 2025-04-02 | $0.0977 | N/A | Paid | 4.66% | -0.0003 (-0.31%) |
| 2025-04-08 | 2025-04-02 | $0.0980 | N/A | Paid | 4.68% | -0.0180 (-15.52%) |
| 2025-03-10 | 2025-03-04 | $0.1160 | N/A | Paid | 5.46% | No Change |
| 2025-03-10 | 2025-03-04 | $0.1160 | N/A | Paid | 5.46% | -0.0061 (-4.99%) |
| 2025-02-10 | 2025-02-04 | $0.1221 | N/A | Paid | 5.73% | +0.0001 (0.08%) |
| 2025-02-10 | 2025-02-04 | $0.1220 | N/A | Paid | 5.73% | -0.0170 (-12.23%) |
| 2025-01-02 | 2024-12-27 | $0.1390 | N/A | Paid | 6.55% | +0.0001 (0.07%) |
| 2025-01-02 | 2024-12-27 | $0.1390 | N/A | Paid | 6.55% | +0.0289 (26.27%) |
| 2024-12-09 | 2024-12-03 | $0.1100 | N/A | Paid | 5.17% | -0.0003 (-0.27%) |
| 2024-12-09 | 2024-12-03 | $0.1103 | N/A | Paid | 5.18% | -0.0166 (-13.07%) |
| 2024-11-08 | 2024-11-04 | $0.1270 | N/A | Paid | 5.99% | No Change |
| 2024-11-08 | 2024-11-04 | $0.1270 | N/A | Paid | 5.99% | -0.0003 (-0.24%) |
| 2024-10-08 | 2024-10-02 | $0.1273 | N/A | Paid | 6.00% | +0.0003 (0.24%) |
| 2024-10-08 | 2024-10-02 | $0.1270 | N/A | Paid | 5.98% | -0.0130 (-9.29%) |
| 2024-09-09 | 2024-09-04 | $0.1400 | N/A | Paid | 6.59% | +0.0004 (0.29%) |
| 2024-09-09 | 2024-09-04 | $0.1396 | N/A | Paid | 6.58% | +0.0092 (7.05%) |
| 2024-08-08 | 2024-08-02 | $0.1304 | N/A | Paid | 6.16% | +0.0004 (0.31%) |
| 2024-08-08 | 2024-08-02 | $0.1300 | N/A | Paid | 6.13% | -0.0060 (-4.41%) |
| 2024-07-08 | 2024-07-02 | $0.1360 | N/A | Paid | 6.40% | -0.0002 (-0.15%) |
| 2024-07-08 | 2024-07-02 | $0.1362 | N/A | Paid | 6.41% | +0.0012 (0.89%) |
| 2024-06-10 | 2024-06-04 | $0.1350 | N/A | Paid | 6.35% | -0.0003 (-0.22%) |
| 2024-06-10 | 2024-06-04 | $0.1352 | N/A | Paid | 6.36% | -0.0102 (-7.01%) |
| 2024-05-08 | 2024-05-02 | $0.1455 | N/A | Paid | 6.85% | +0.0005 (0.34%) |
| 2024-05-08 | 2024-05-02 | $0.1450 | N/A | Paid | 6.83% | -0.0010 (-0.68%) |
| 2024-04-08 | 2024-04-02 | $0.1460 | N/A | Paid | 6.89% | +0.0001 (0.07%) |
| 2024-04-08 | 2024-04-02 | $0.1459 | N/A | Paid | 6.88% | +0.0229 (18.62%) |
| 2024-03-08 | 2024-03-04 | $0.1230 | N/A | Paid | 5.81% | +0.0001 (0.08%) |
| 2024-03-08 | 2024-03-04 | $0.1229 | N/A | Paid | 5.80% | -0.0091 (-6.89%) |
| 2024-02-08 | 2024-02-02 | $0.1320 | N/A | Paid | 6.23% | -0.0004 (-0.30%) |
| 2024-02-08 | 2024-02-02 | $0.1324 | N/A | Paid | 6.24% | +0.0490 (58.79%) |
| 2024-01-02 | 2023-12-28 | $0.0834 | N/A | Paid | 3.95% | +0.0003 (0.36%) |
| 2024-01-02 | 2023-12-28 | $0.0830 | N/A | Paid | 3.93% | -0.0780 (-48.45%) |
| 2023-12-21 | 2023-12-15 | $0.1610 | N/A | Paid | 7.64% | +0.0002 (0.12%) |
| 2023-12-21 | 2023-12-15 | $0.1608 | N/A | Paid | 7.62% | +0.0352 (28.04%) |
| 2023-11-16 | 2023-11-10 | $0.1255 | N/A | Paid | 5.96% | -0.0005 (-0.40%) |
| 2023-11-16 | 2023-11-10 | $0.1260 | N/A | Paid | 5.98% | +0.0209 (19.89%) |
| 2023-10-19 | 2023-10-13 | $0.1051 | N/A | Paid | 5.00% | +0.0001 (0.10%) |
| 2023-10-19 | 2023-10-13 | $0.1050 | N/A | Paid | 4.99% | -0.0550 (-34.38%) |
| 2023-09-21 | 2023-09-15 | $0.1600 | N/A | Paid | 7.62% | -0.0002 (-0.12%) |
| 2023-09-21 | 2023-09-15 | $0.1602 | N/A | Paid | 7.63% | +0.0612 (61.82%) |
| 2023-08-17 | 2023-08-11 | $0.0990 | N/A | Paid | 4.71% | -0.0002 (-0.20%) |
| 2023-08-17 | 2023-08-11 | $0.0992 | N/A | Paid | 4.72% | – |