DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Eldridge AAA CLO ETF/Series Portfolio Trust (NYSE:CLOX) on 06/01/2026 declared a dividend of $0.1028 per share

June 01, 2026

Eldridge AAA CLO ETF/Series Portfolio Trust (NYSE:CLOX) on 06/01/2026 declared a dividend of $ 0.1028 per share payable on June 08, 2026 to shareholders of record as of June 02, 2026. Dividend amount recorded is an increase of $ 0.0078 from last dividend Paid.

Eldridge AAA CLO ETF/Series Portfolio Trust (NYSE:CLOX) has paid dividends since 2023, has a current dividend yield of 4.9628758430% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 25.59 and has a 52 week low/high of $ 25.35 and $ 25.71.

For more information on Eldridge AAA CLO ETF/Series Portfolio Trust click here.

Eldridge AAA CLO ETF/Series Portfolio Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 01, 2026
Dividend Ex Date: June 02, 2026
Dividend Record Date: June 02, 2026
Dividend Payment Date: June 08, 2026
Dividend Amount: $ 0.1028
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor