Price Alert

Eldridge AAA CLO ETF (CLOX)

AMEX: CLOX · Real-Time Price · USD

25.54

0.07 (0.27%)

At close: Oct 03, 2025, 3:59 PM

25.56

0.08%

Pre-market: Oct 06, 2025, 08:32 AM EDT

Dividends

CLOX has a dividend yield of 5.43% and paid $1.51 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 2, 2025.

Dividend Yield

5.43%

Annual Dividend

1.51

Ex-Dividend Date

Oct 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-7.73%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 2, 2025	$0.114	n/a	Oct 2, 2025	Oct 8, 2025
Sep 3, 2025	$0.117	Jan 31, 2025	Sep 3, 2025	Sep 9, 2025
Aug 4, 2025	$0.121	Jan 31, 2025	Aug 4, 2025	Aug 8, 2025
Jul 2, 2025	$0.099	Jan 31, 2025	Jul 2, 2025	Jul 8, 2025
Jun 3, 2025	$0.100	n/a	Jun 3, 2025	Jun 9, 2025
May 2, 2025	$0.119	Jan 31, 2025	May 2, 2025	May 8, 2025
Apr 2, 2025	$0.098	Jan 31, 2025	Apr 2, 2025	Apr 8, 2025
Mar 4, 2025	$0.116	Jan 31, 2025	Mar 4, 2025	Mar 10, 2025
Feb 4, 2025	$0.122	Jan 31, 2025	Feb 4, 2025	Feb 10, 2025
Dec 27, 2024	$0.139	Dec 26, 2024	Dec 27, 2024	Jan 2, 2025
Dec 3, 2024	$0.110	Dec 2, 2024	Dec 3, 2024	Dec 9, 2024
Nov 4, 2024	$0.127	Nov 1, 2024	Nov 4, 2024	Nov 8, 2024
Oct 2, 2024	$0.127	Oct 1, 2024	Oct 2, 2024	Oct 8, 2024
Sep 4, 2024	$0.140	Sep 3, 2024	Sep 4, 2024	Sep 9, 2024
Aug 2, 2024	$0.130	Aug 1, 2024	Aug 2, 2024	Aug 8, 2024
Jul 2, 2024	$0.136	Jun 27, 2024	Jul 2, 2024	Jul 8, 2024
Jun 4, 2024	$0.135	Jun 3, 2024	Jun 4, 2024	Jun 10, 2024
May 2, 2024	$0.145	n/a	May 3, 2024	May 8, 2024
Apr 2, 2024	$0.146	Apr 1, 2024	Apr 3, 2024	Apr 8, 2024
Mar 4, 2024	$0.123	Feb 28, 2024	Mar 5, 2024	Mar 8, 2024
Feb 2, 2024	$0.132	Feb 1, 2024	Feb 5, 2024	Feb 8, 2024
Dec 28, 2023	$0.083	Dec 27, 2023	Dec 29, 2023	Jan 2, 2024
Dec 15, 2023	$0.161	Dec 14, 2023	Dec 18, 2023	Dec 21, 2023
Nov 10, 2023	$0.126	Nov 9, 2023	Nov 13, 2023	Nov 16, 2023
Oct 13, 2023	$0.105	Oct 12, 2023	Oct 16, 2023	Oct 19, 2023
Sep 15, 2023	$0.160	Sep 14, 2023	Sep 18, 2023	Sep 21, 2023
Aug 11, 2023	$0.099	Aug 10, 2023	Aug 14, 2023	Aug 17, 2023

* Dividend amounts are adjusted for stock splits when applicable.