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DIVIDEND ANNOUNCEMENT: Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE:CLOZ) on 07/01/2026 declared a dividend of $0.1388 per share

July 01, 2026

Eldridge BBB-B CLO ETF/Series Portfolio Trust (NYSE:CLOZ) on 07/01/2026 declared a dividend of $ 0.1388 per share payable on July 08, 2026 to shareholders of record as of July 02, 2026. Dividend amount recorded is a decrease of $ 0.0105 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 7.3050718307% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 26.42 and has a 52 week low/high of $ 25.23 and $ 26.95.

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: July 01, 2026
Dividend Ex Date: July 02, 2026
Dividend Record Date: July 02, 2026
Dividend Payment Date: July 08, 2026
Dividend Amount: $ 0.1388
 
 

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