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DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE:CLOZ) on 04/01/2026 declared a dividend of $0.1589 per share

April 01, 2026

Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE:CLOZ) on 04/01/2026 declared a dividend of $ 0.1589 per share payable on April 08, 2026 to shareholders of record as of April 02, 2026. Dividend amount recorded is a decrease of $ 0.0119 from last dividend Paid.

Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE:CLOZ) has paid dividends since 2023, has a current dividend yield of 7.7972712517% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 25.65 and has a 52 week low/high of $ 25.08 and $ 26.96.

For more information on Eldridge BBB-B CLO ETF/Series Portfolio Trust click here.

Eldridge BBB-B CLO ETF/Series Portfolio Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: April 01, 2026
Dividend Ex Date: April 02, 2026
Dividend Record Date: April 02, 2026
Dividend Payment Date: April 08, 2026
Dividend Amount: $ 0.1589
 
 

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