CLOX Projected Dividend Yield

Eldridge AAA CLO ETF/Series Portfolio Trust ( NYSE : CLOX )

13 YEAR PERFORMANCE RESULTS

CLOX Dividend History Detail
CLOX Dividend News
CLOX Competitors News

# of Shares: 0

Closing Price: 25.65

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2023	0.65	0%	0	$ 0.00	0.00%
2024	1.54	136%	0	$ 0.00	0.00%
2025	1.36	0%	0	$ 0.00	0.00%
2026	1.27	0%	0	$ 0.00	4.95%
2027	1.27	0%	0	$ 0.00	4.95%
2028	1.27	0%	0	$ 0.00	4.95%
2029	1.27	0%	0	$ 0.00	4.95%
2030	1.27	0%	0	$ 0.00	4.95%
2031	1.27	0%	0	$ 0.00	4.95%
2032	1.27	0%	0	$ 0.00	4.95%
2033	1.27	0%	0	$ 0.00	4.95%
2034	1.27	0%	0	$ 0.00	4.95%
2035	1.27	0%	0	$ 0.00	4.95%
2036	1.27	0%	0	$ 0.00	4.95%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.95%
Rolling Last 4 qtrs dividends total $ 1.27 and Previous last 4 qtrs dividends total $ 1.46
Dividend 1 Yr Growth = ( 1.27 – 1.46 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.46

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jul 01, 2026	Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	0.0941
2026	Jun 01, 2026	Jun 02, 2026	Jun 02, 2026	Jun 08, 2026	0.1028
2026	May 01, 2026	May 04, 2026	May 04, 2026	May 08, 2026	0.0950
2026	Apr 01, 2026	Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	0.1095
2026	Mar 02, 2026	Mar 03, 2026	Mar 03, 2026	Mar 09, 2026	0.0920
2026	Feb 02, 2026	Feb 03, 2026	Feb 03, 2026	Feb 09, 2026	0.1045
2026	Dec 26, 2025	Dec 29, 2025	Dec 29, 2025	Jan 02, 2026	0.1027
2026 Total:					0.7006
2025	Dec 01, 2025	Dec 02, 2025	Dec 02, 2025	Dec 08, 2025	0.1004
2025	Nov 03, 2025	Nov 04, 2025	Nov 04, 2025	Nov 10, 2025	0.1124
2025	Oct 01, 2025	Oct 02, 2025	Oct 02, 2025	Oct 08, 2025	0.1143
2025	Sep 02, 2025	Sep 03, 2025	Sep 03, 2025	Sep 09, 2025	0.1173
2025	Aug 01, 2025	Aug 04, 2025	Aug 04, 2025	Aug 08, 2025	0.1206
2025	Jul 01, 2025	Jul 02, 2025	Jul 02, 2025	Jul 08, 2025	0.0994
2025	Jun 02, 2025	Jun 03, 2025	Jun 03, 2025	Jun 09, 2025	0.0995
2025	May 01, 2025	May 02, 2025	May 02, 2025	May 08, 2025	0.1191
2025	Apr 01, 2025	Apr 02, 2025	Apr 02, 2025	Apr 08, 2025	0.0977
2025	Mar 03, 2025	Mar 04, 2025	Mar 04, 2025	Mar 10, 2025	0.1160
2025	Feb 03, 2025	Feb 04, 2025	Feb 04, 2025	Feb 10, 2025	0.1221
2025	Dec 26, 2024	Dec 27, 2024	Dec 27, 2024	Jan 02, 2025	0.1191
2025	Dec 26, 2024	Dec 27, 2024	Dec 27, 2024	Jan 02, 2025	0.0176
2025	Dec 26, 2024	Dec 27, 2024	Dec 27, 2024	Jan 02, 2025	0.0022
2025 Total:					1.3577
2024	Dec 02, 2024	Dec 03, 2024	Dec 03, 2024	Dec 09, 2024	0.1103
2024	Nov 01, 2024	Nov 04, 2024	Nov 04, 2024	Nov 08, 2024	0.1270
2024	Oct 01, 2024	Oct 02, 2024	Oct 02, 2024	Oct 08, 2024	0.1273
2024	Sep 03, 2024	Sep 04, 2024	Sep 04, 2024	Sep 09, 2024	0.1396
2024	Aug 01, 2024	Aug 02, 2024	Aug 02, 2024	Aug 08, 2024	0.1304
2024	Jul 01, 2024	Jul 02, 2024	Jul 02, 2024	Jul 08, 2024	0.1362
2024	Jun 03, 2024	Jun 04, 2024	Jun 04, 2024	Jun 10, 2024	0.1353
2024	May 01, 2024	May 02, 2024	May 03, 2024	May 08, 2024	0.1455
2024	Apr 01, 2024	Apr 02, 2024	Apr 03, 2024	Apr 08, 2024	0.1459
2024	Mar 01, 2024	Mar 04, 2024	Mar 05, 2024	Mar 08, 2024	0.1229
2024	Feb 01, 2024	Feb 02, 2024	Feb 05, 2024	Feb 08, 2024	0.1324
2024	Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Jan 02, 2024	0.0833
2024 Total:					1.5361
2023	Dec 14, 2023	Dec 15, 2023	Dec 18, 2023	Dec 21, 2023	0.1608
2023	Nov 09, 2023	Nov 10, 2023	Nov 13, 2023	Nov 16, 2023	0.1255
2023	Oct 12, 2023	Oct 13, 2023	Oct 16, 2023	Oct 19, 2023	0.1051
2023	Sep 14, 2023	Sep 15, 2023	Sep 18, 2023	Sep 21, 2023	0.1602
2023	Aug 10, 2023	Aug 11, 2023	Aug 14, 2023	Aug 17, 2023	0.0992
2023 Total:					0.6509