Eldridge BBB-B CLO ETF (CLOZ)
26.20
+0.02
(+0.06%)
USD |
NYSEARCA |
Oct 21, 16:00
26.20
0.00 (0.00%)
After-Hours: 19:52
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 08, 2026 | Jan 28, 2026 | Normal | 0.1517 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | Jan 28, 2026 | Normal | 0.1482 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 10, 2026 | Jan 28, 2026 | Normal | 0.1383 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Jan 28, 2026 | Normal | 0.1388 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 08, 2026 | Jan 28, 2026 | Normal | 0.1493 |
| May 04, 2026 | May 04, 2026 | May 08, 2026 | Jan 28, 2026 | Normal | 0.1432 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Jan 28, 2026 | Normal | 0.1589 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 09, 2026 | Jan 28, 2026 | Normal | 0.1708 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 09, 2026 | Jan 28, 2026 | Normal | 0.1557 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | Jan 31, 2025 | Normal | 0.1626 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 08, 2025 | Jan 31, 2025 | Normal | 0.1641 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 10, 2025 | Jan 31, 2025 | Normal | 0.1682 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 08, 2025 | Jan 31, 2025 | Normal | 0.1709 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 09, 2025 | Jan 31, 2025 | Normal | 0.1752 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 08, 2025 | Jan 31, 2025 | Normal | 0.1695 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Jan 31, 2025 | Normal | 0.1587 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 09, 2025 | Jan 31, 2025 | Normal | 0.1643 |
| May 02, 2025 | May 02, 2025 | May 08, 2025 | Jan 31, 2025 | Normal | 0.1819 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 08, 2025 | Jan 31, 2025 | Normal | 0.2021 |
| Mar 04, 2025 | Mar 04, 2025 | Mar 10, 2025 | Jan 31, 2025 | Normal | 0.1455 |
| Feb 04, 2025 | Feb 04, 2025 | Feb 10, 2025 | Jan 31, 2025 | Normal | 0.1584 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Dec 24, 2024 | Normal | 0.1740 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Dec 24, 2024 | Short Term Capital Gains | 0.0184 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Dec 24, 2024 | Long Term Capital Gains | 0.0163 |
| Dec 03, 2024 | Dec 03, 2024 | Dec 09, 2024 | Dec 02, 2024 | Normal | 0.1766 |