Dividends Inside 
Panagram BBB-B CLO ETF
CLOZ
$26.34 (- $0.08 - 0.30%)
Last updated: 2026-07-03 21:45 UTC
Dividend Yield
2.04%
Dividend Growth
1Y -20.27%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1430
Jul 10, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.5969
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-10 | 2026-08-04 | $0.1430 | N/A | Projected | 6.47% | No Change |
| 2026-07-10 | 2026-07-04 | $0.1430 | N/A | Projected | 6.47% | No Change |
| 2026-06-10 | 2026-06-04 | $0.1430 | N/A | Projected | 6.47% | -0.0003 (-0.21%) |
| 2026-05-08 | 2026-05-04 | $0.1432 | N/A | Paid | 6.52% | +0.0003 (0.21%) |
| 2026-05-08 | 2026-05-04 | $0.1430 | N/A | Paid | 6.50% | -0.0160 (-10.06%) |
| 2026-04-08 | 2026-04-02 | $0.1590 | N/A | Paid | 7.41% | +0.0001 (0.06%) |
| 2026-04-08 | 2026-04-02 | $0.1589 | N/A | Paid | 7.41% | -0.0121 (-7.08%) |
| 2026-03-09 | 2026-03-03 | $0.1710 | N/A | Paid | 8.00% | +0.0002 (0.12%) |
| 2026-03-09 | 2026-03-03 | $0.1708 | N/A | Paid | 7.99% | +0.0148 (9.49%) |
| 2026-02-09 | 2026-02-03 | $0.1560 | N/A | Paid | 7.06% | +0.0003 (0.19%) |
| 2026-02-09 | 2026-02-03 | $0.1557 | N/A | Paid | 7.04% | -0.0069 (-4.24%) |
| 2026-01-02 | 2025-12-29 | $0.1626 | N/A | Paid | 7.36% | -0.0004 (-0.25%) |
| 2026-01-02 | 2025-12-29 | $0.1630 | N/A | Paid | 7.38% | -0.0010 (-0.61%) |
| 2025-12-08 | 2025-12-02 | $0.1640 | N/A | Paid | 7.42% | -0.0001 (-0.06%) |
| 2025-12-08 | 2025-12-02 | $0.1641 | N/A | Paid | 7.43% | -0.0041 (-2.44%) |
| 2025-11-10 | 2025-11-04 | $0.1682 | N/A | Paid | 7.60% | +0.0002 (0.12%) |
| 2025-11-10 | 2025-11-04 | $0.1680 | N/A | Paid | 7.59% | -0.0030 (-1.75%) |
| 2025-10-08 | 2025-10-02 | $0.1710 | N/A | Paid | 7.66% | +0.0001 (0.06%) |
| 2025-10-08 | 2025-10-02 | $0.1709 | N/A | Paid | 7.66% | -0.0041 (-2.34%) |
| 2025-09-09 | 2025-09-03 | $0.1750 | N/A | Paid | 7.83% | -0.0002 (-0.11%) |
| 2025-09-09 | 2025-09-03 | $0.1752 | N/A | Paid | 7.84% | +0.0057 (3.36%) |
| 2025-08-08 | 2025-08-04 | $0.1695 | N/A | Paid | 7.60% | -0.0005 (-0.29%) |
| 2025-08-08 | 2025-08-04 | $0.1700 | N/A | Paid | 7.62% | +0.0110 (6.92%) |
| 2025-07-08 | 2025-07-02 | $0.1590 | N/A | Paid | 7.14% | +0.0003 (0.19%) |
| 2025-07-08 | 2025-07-02 | $0.1587 | N/A | Paid | 7.13% | -0.0053 (-3.23%) |
| 2025-06-09 | 2025-06-03 | $0.1640 | N/A | Paid | 7.38% | -0.0003 (-0.18%) |
| 2025-06-09 | 2025-06-03 | $0.1643 | N/A | Paid | 7.39% | -0.0177 (-9.73%) |
| 2025-05-08 | 2025-05-02 | $0.1820 | N/A | Paid | 8.25% | +0.0001 (0.05%) |
| 2025-05-08 | 2025-05-02 | $0.1819 | N/A | Paid | 8.25% | -0.0202 (-9.99%) |
| 2025-04-08 | 2025-04-02 | $0.2022 | N/A | Paid | 9.55% | +0.0001 (0.05%) |
| 2025-04-08 | 2025-04-02 | $0.2020 | N/A | Paid | 9.54% | +0.0560 (38.36%) |
| 2025-03-10 | 2025-03-04 | $0.1460 | N/A | Paid | 6.53% | +0.0005 (0.34%) |
| 2025-03-10 | 2025-03-04 | $0.1455 | N/A | Paid | 6.51% | -0.0129 (-8.14%) |
| 2025-02-10 | 2025-02-04 | $0.1584 | N/A | Paid | 7.00% | +0.0004 (0.25%) |
| 2025-02-10 | 2025-02-04 | $0.1580 | N/A | Paid | 6.99% | -0.0510 (-24.40%) |
| 2025-01-02 | 2024-12-27 | $0.2090 | N/A | Paid | 9.30% | +0.0003 (0.14%) |
| 2025-01-02 | 2024-12-27 | $0.2087 | N/A | Paid | 9.29% | +0.0317 (17.91%) |
| 2024-12-09 | 2024-12-03 | $0.1770 | N/A | Paid | 7.87% | +0.0004 (0.23%) |
| 2024-12-09 | 2024-12-03 | $0.1766 | N/A | Paid | 7.85% | -0.0484 (-21.51%) |
| 2024-11-08 | 2024-11-04 | $0.2250 | N/A | Paid | 10.02% | -0.0005 (-0.22%) |
| 2024-11-08 | 2024-11-04 | $0.2255 | N/A | Paid | 10.04% | +0.0275 (13.89%) |
| 2024-10-08 | 2024-10-02 | $0.1980 | N/A | Paid | 8.92% | +0.0004 (0.20%) |
| 2024-10-08 | 2024-10-02 | $0.1976 | N/A | Paid | 8.90% | -0.0124 (-5.90%) |
| 2024-09-09 | 2024-09-04 | $0.2100 | N/A | Paid | 9.40% | -0.0004 (-0.19%) |
| 2024-09-09 | 2024-09-04 | $0.2104 | N/A | Paid | 9.42% | +0.0127 (6.42%) |
| 2024-08-08 | 2024-08-02 | $0.1977 | N/A | Paid | 8.95% | -0.0003 (-0.15%) |
| 2024-08-08 | 2024-08-02 | $0.1980 | N/A | Paid | 8.97% | +0.0112 (6.00%) |
| 2024-07-08 | 2024-07-02 | $0.1868 | N/A | Paid | 8.36% | -0.0002 (-0.11%) |
| 2024-07-08 | 2024-07-02 | $0.1870 | N/A | Paid | 8.37% | -0.0100 (-5.08%) |
| 2024-06-10 | 2024-06-04 | $0.1970 | N/A | Paid | 8.80% | -0.0004 (-0.20%) |
| 2024-06-10 | 2024-06-04 | $0.1974 | N/A | Paid | 8.82% | -0.0036 (-1.79%) |
| 2024-05-08 | 2024-05-02 | $0.2010 | N/A | Paid | 9.03% | +0.0004 (0.20%) |
| 2024-05-08 | 2024-05-02 | $0.2006 | N/A | Paid | 9.01% | -0.0144 (-6.70%) |
| 2024-04-08 | 2024-04-02 | $0.2150 | N/A | Paid | 9.67% | +0.0001 (0.05%) |
| 2024-04-08 | 2024-04-02 | $0.2149 | N/A | Paid | 9.67% | +0.0040 (1.90%) |
| 2024-03-08 | 2024-03-04 | $0.2109 | N/A | Paid | 9.53% | -0.0001 (-0.05%) |
| 2024-03-08 | 2024-03-04 | $0.2110 | N/A | Paid | 9.54% | -0.0110 (-4.95%) |
| 2024-02-08 | 2024-02-02 | $0.2220 | N/A | Paid | 10.03% | -0.0001 (-0.05%) |
| 2024-02-08 | 2024-02-02 | $0.2221 | N/A | Paid | 10.04% | +0.0921 (70.85%) |
| 2024-01-02 | 2023-12-28 | $0.1300 | N/A | Paid | 5.88% | -0.0004 (-0.31%) |
| 2024-01-02 | 2023-12-28 | $0.1304 | N/A | Paid | 5.90% | -0.1066 (-44.98%) |
| 2023-12-21 | 2023-12-15 | $0.2370 | N/A | Paid | 10.77% | +0.0003 (0.13%) |
| 2023-12-21 | 2023-12-15 | $0.2367 | N/A | Paid | 10.75% | +0.0478 (25.31%) |
| 2023-11-16 | 2023-11-10 | $0.1888 | N/A | Paid | 8.66% | -0.0002 (-0.11%) |
| 2023-11-16 | 2023-11-10 | $0.1890 | N/A | Paid | 8.67% | +0.0360 (23.53%) |
| 2023-10-19 | 2023-10-13 | $0.1530 | N/A | Paid | 7.04% | No Change |
| 2023-10-19 | 2023-10-13 | $0.1530 | N/A | Paid | 7.04% | -0.1100 (-41.83%) |
| 2023-09-21 | 2023-09-15 | $0.2630 | N/A | Paid | 12.04% | -0.0004 (-0.15%) |
| 2023-09-21 | 2023-09-15 | $0.2634 | N/A | Paid | 12.06% | +0.0634 (31.70%) |
| 2023-08-17 | 2023-08-11 | $0.2000 | N/A | Paid | 9.22% | +0.0002 (0.10%) |
| 2023-08-17 | 2023-08-11 | $0.1998 | N/A | Paid | 9.22% | -0.0587 (-22.70%) |
| 2023-07-20 | 2023-07-14 | $0.2586 | N/A | Paid | 12.12% | -0.0004 (-0.15%) |
| 2023-07-20 | 2023-07-14 | $0.2590 | N/A | Paid | 12.14% | +0.0480 (22.75%) |
| 2023-06-15 | 2023-06-09 | $0.2110 | N/A | Paid | 10.00% | +0.0004 (0.19%) |
| 2023-06-15 | 2023-06-09 | $0.2106 | N/A | Paid | 9.98% | -0.0044 (-2.05%) |
| 2023-05-18 | 2023-05-12 | $0.2150 | N/A | Paid | 10.27% | No Change |
| 2023-05-18 | 2023-05-12 | $0.2150 | N/A | Paid | 10.27% | -0.0425 (-16.51%) |
| 2023-04-20 | 2023-04-14 | $0.2575 | N/A | Paid | 12.24% | +0.0005 (0.19%) |
| 2023-04-20 | 2023-04-14 | $0.2570 | N/A | Paid | 12.22% | +0.0890 (52.98%) |
| 2023-03-16 | 2023-03-10 | $0.1680 | N/A | Paid | 8.12% | +0.0001 (0.06%) |
| 2023-03-16 | 2023-03-10 | $0.1679 | N/A | Paid | 8.12% | +0.1229 (273.11%) |
| 2023-02-16 | 2023-02-10 | $0.0450 | N/A | Paid | 2.12% | -0.0003 (-0.66%) |
| 2023-02-16 | 2023-02-10 | $0.0453 | N/A | Paid | 2.13% | – |