Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE:CLOZ) Dividend History
Click to see Eldridge BBB-B CLO ETF/Series Portfolio Trust Dividend Data, Dates and more financial information, or here to see CLOZ Projected 10 Year Dividend Yield.
| Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE:CLOZ) Dividend Information | |||||
|---|---|---|---|---|---|
| Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE:CLOZ) Dividend History | |||||
| Eldridge BBB-B CLO ETF/Series Portfolio TrustCLOZ 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jul. 01, 20267/1/26 | Jul. 02, 20267/2/26 | Jul. 02, 20267/2/26 | Jul. 08, 20267/8/26 | 0 | 0.139 |
| Jun. 01, 20266/1/26 | Jun. 02, 20266/2/26 | Jun. 02, 20266/2/26 | Jun. 08, 20266/8/26 | 0 | 0.149 |
| May. 01, 20265/1/26 | May. 04, 20265/4/26 | May. 04, 20265/4/26 | May. 08, 20265/8/26 | 0 | 0.143 |
| Apr. 01, 20264/1/26 | Apr. 02, 20264/2/26 | Apr. 02, 20264/2/26 | Apr. 08, 20264/8/26 | 0 | 0.159 |
| Mar. 02, 20263/2/26 | Mar. 03, 20263/3/26 | Mar. 03, 20263/3/26 | Mar. 09, 20263/9/26 | 0 | 0.171 |
| Feb. 02, 20262/2/26 | Feb. 03, 20262/3/26 | Feb. 03, 20262/3/26 | Feb. 09, 20262/9/26 | 0 | 0.156 |
| Dec. 26, 202512/26/25 | Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Jan. 02, 20261/2/26 | 0 | 0.163 |
| Eldridge BBB-B CLO ETF/Series Portfolio TrustCLOZ 2026 Total: | 1.079 | ||||
| Eldridge BBB-B CLO ETF/Series Portfolio TrustCLOZ 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202512/1/25 | Dec. 02, 202512/2/25 | Dec. 02, 202512/2/25 | Dec. 08, 202512/8/25 | 0 | 0.164 |
| Nov. 03, 202511/3/25 | Nov. 04, 202511/4/25 | Nov. 04, 202511/4/25 | Nov. 10, 202511/10/25 | 0 | 0.168 |
| Oct. 01, 202510/1/25 | Oct. 02, 202510/2/25 | Oct. 02, 202510/2/25 | Oct. 08, 202510/8/25 | 0 | 0.171 |
| Sep. 02, 20259/2/25 | Sep. 03, 20259/3/25 | Sep. 03, 20259/3/25 | Sep. 09, 20259/9/25 | 0 | 0.175 |
| Aug. 01, 20258/1/25 | Aug. 04, 20258/4/25 | Aug. 04, 20258/4/25 | Aug. 08, 20258/8/25 | 0 | 0.170 |
| Jul. 01, 20257/1/25 | Jul. 02, 20257/2/25 | Jul. 02, 20257/2/25 | Jul. 08, 20257/8/25 | 0 | 0.159 |
| Jun. 02, 20256/2/25 | Jun. 03, 20256/3/25 | Jun. 03, 20256/3/25 | Jun. 09, 20256/9/25 | 0 | 0.164 |
| May. 01, 20255/1/25 | May. 02, 20255/2/25 | May. 02, 20255/2/25 | May. 08, 20255/8/25 | 0 | 0.182 |
| Apr. 01, 20254/1/25 | Apr. 02, 20254/2/25 | Apr. 02, 20254/2/25 | Apr. 08, 20254/8/25 | 0 | 0.202 |
| Mar. 03, 20253/3/25 | Mar. 04, 20253/4/25 | Mar. 04, 20253/4/25 | Mar. 10, 20253/10/25 | 0 | 0.146 |
| Feb. 03, 20252/3/25 | Feb. 04, 20252/4/25 | Feb. 04, 20252/4/25 | Feb. 10, 20252/10/25 | 0 | 0.158 |
| Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Jan. 02, 20251/2/25 | B | 0.018 |
| Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Jan. 02, 20251/2/25 | C | 0.016 |
| Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Jan. 02, 20251/2/25 | 0 | 0.174 |
| Eldridge BBB-B CLO ETF/Series Portfolio TrustCLOZ 2025 Total: | 2.068 | ||||
| Eldridge BBB-B CLO ETF/Series Portfolio TrustCLOZ 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 02, 202412/2/24 | Dec. 03, 202412/3/24 | Dec. 03, 202412/3/24 | Dec. 09, 202412/9/24 | 0 | 0.177 |
| Nov. 01, 202411/1/24 | Nov. 04, 202411/4/24 | Nov. 04, 202411/4/24 | Nov. 08, 202411/8/24 | 0 | 0.225 |
| Oct. 01, 202410/1/24 | Oct. 02, 202410/2/24 | Oct. 02, 202410/2/24 | Oct. 08, 202410/8/24 | 0 | 0.198 |
| Sep. 03, 20249/3/24 | Sep. 04, 20249/4/24 | Sep. 04, 20249/4/24 | Sep. 09, 20249/9/24 | 0 | 0.210 |
| Aug. 01, 20248/1/24 | Aug. 02, 20248/2/24 | Aug. 02, 20248/2/24 | Aug. 08, 20248/8/24 | 0 | 0.198 |
| Jul. 01, 20247/1/24 | Jul. 02, 20247/2/24 | Jul. 02, 20247/2/24 | Jul. 08, 20247/8/24 | 0 | 0.187 |
| Jun. 03, 20246/3/24 | Jun. 04, 20246/4/24 | Jun. 04, 20246/4/24 | Jun. 10, 20246/10/24 | 0 | 0.197 |
| May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 03, 20245/3/24 | May. 08, 20245/8/24 | 0 | 0.201 |
| Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 03, 20244/3/24 | Apr. 08, 20244/8/24 | 0 | 0.215 |
| Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 05, 20243/5/24 | Mar. 08, 20243/8/24 | 0 | 0.211 |
| Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 05, 20242/5/24 | Feb. 08, 20242/8/24 | 0 | 0.222 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | 0 | 0.130 |
| Eldridge BBB-B CLO ETF/Series Portfolio TrustCLOZ 2024 Total: | 2.371 | ||||
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| Eldridge BBB-B CLO ETF/Series Portfolio TrustCLOZ 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 21, 202312/21/23 | 0 | 0.237 |
| Nov. 09, 202311/9/23 | Nov. 10, 202311/10/23 | Nov. 13, 202311/13/23 | Nov. 16, 202311/16/23 | 0 | 0.189 |
| Oct. 12, 202310/12/23 | Oct. 13, 202310/13/23 | Oct. 16, 202310/16/23 | Oct. 19, 202310/19/23 | 0 | 0.153 |
| Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 21, 20239/21/23 | 0 | 0.263 |
| Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Aug. 14, 20238/14/23 | Aug. 17, 20238/17/23 | 0 | 0.200 |
| Jul. 13, 20237/13/23 | Jul. 14, 20237/14/23 | Jul. 17, 20237/17/23 | Jul. 20, 20237/20/23 | 0 | 0.259 |
| Jun. 08, 20236/8/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jun. 15, 20236/15/23 | 0 | 0.211 |
| May. 11, 20235/11/23 | May. 12, 20235/12/23 | May. 15, 20235/15/23 | May. 18, 20235/18/23 | 0 | 0.215 |
| Apr. 13, 20234/13/23 | Apr. 14, 20234/14/23 | Apr. 17, 20234/17/23 | Apr. 20, 20234/20/23 | 0 | 0.257 |
| Mar. 09, 20233/9/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Mar. 16, 20233/16/23 | 0 | 0.168 |
| Feb. 09, 20232/9/23 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Feb. 16, 20232/16/23 | G | 0.045 |
| Eldridge BBB-B CLO ETF/Series Portfolio TrustCLOZ 2023 Total: | 2.197 | ||||
Eldridge BBB-B CLO ETF/Series Portfolio Trust Dividend Stock News and Updates
Jul. 01, 2026DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 07-01-2026 declared a dividend of $0.1388 per share
Read more...Jun. 01, 2026DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 06-01-2026 declared a dividend of $0.1493 per share
Read more...Apr. 01, 2026DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE: CLOZ) on 04-01-2026 declared a dividend of $0.1589 per share
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