CLOZ Projected Dividend Yield

Eldridge BBB-B CLO ETF/Series Portfolio Trust ( NYSE : CLOZ )

13 YEAR PERFORMANCE RESULTS

CLOZ Dividend History Detail
CLOZ Dividend News
CLOZ Competitors News

# of Shares: 0

Closing Price: 26.42

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	2.20	0%	0	$ 0.00	0.00%
2024	2.37	8%	0	$ 0.00	0.00%
2025	2.07	0%	0	$ 0.00	0.00%
2026	1.93	0%	0	$ 0.00	7.31%
2027	1.95	0%	0	$ 0.00	7.31%
2028	1.95	0%	0	$ 0.00	7.31%
2029	1.95	0%	0	$ 0.00	7.31%
2030	1.95	0%	0	$ 0.00	7.31%
2031	1.95	0%	0	$ 0.00	7.31%
2032	1.95	0%	0	$ 0.00	7.31%
2033	1.95	0%	0	$ 0.00	7.31%
2034	1.95	0%	0	$ 0.00	7.31%
2035	1.95	0%	0	$ 0.00	7.31%
2036	1.95	0%	0	$ 0.00	7.31%
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 7.31%
Rolling Last 4 qtrs dividends total $ 1.95 and Previous last 4 qtrs dividends total $ 2.26
Dividend 1 Yr Growth = ( 1.95 – 2.26 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 2.26

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	0.1388
2026	Jun 01, 2026	Jun 02, 2026	Jun 02, 2026	Jun 08, 2026	0.1493
2026	May 01, 2026	May 04, 2026	May 04, 2026	May 08, 2026	0.1432
2026	Apr 01, 2026	Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	0.1589
2026	Mar 02, 2026	Mar 03, 2026	Mar 03, 2026	Mar 09, 2026	0.1708
2026	Feb 02, 2026	Feb 03, 2026	Feb 03, 2026	Feb 09, 2026	0.1557
2026	Dec 26, 2025	Dec 29, 2025	Dec 29, 2025	Jan 02, 2026	0.1626
2026 Total:					1.0794
2025	Dec 01, 2025	Dec 02, 2025	Dec 02, 2025	Dec 08, 2025	0.1641
2025	Nov 03, 2025	Nov 04, 2025	Nov 04, 2025	Nov 10, 2025	0.1682
2025	Oct 01, 2025	Oct 02, 2025	Oct 02, 2025	Oct 08, 2025	0.1709
2025	Sep 02, 2025	Sep 03, 2025	Sep 03, 2025	Sep 09, 2025	0.1752
2025	Aug 01, 2025	Aug 04, 2025	Aug 04, 2025	Aug 08, 2025	0.1695
2025	Jul 01, 2025	Jul 02, 2025	Jul 02, 2025	Jul 08, 2025	0.1587
2025	Jun 02, 2025	Jun 03, 2025	Jun 03, 2025	Jun 09, 2025	0.1643
2025	May 01, 2025	May 02, 2025	May 02, 2025	May 08, 2025	0.1819
2025	Apr 01, 2025	Apr 02, 2025	Apr 02, 2025	Apr 08, 2025	0.2021
2025	Mar 03, 2025	Mar 04, 2025	Mar 04, 2025	Mar 10, 2025	0.1455
2025	Feb 03, 2025	Feb 04, 2025	Feb 04, 2025	Feb 10, 2025	0.1584
2025	Dec 26, 2024	Dec 27, 2024	Dec 27, 2024	Jan 02, 2025	0.0184
2025	Dec 26, 2024	Dec 27, 2024	Dec 27, 2024	Jan 02, 2025	0.0163
2025	Dec 26, 2024	Dec 27, 2024	Dec 27, 2024	Jan 02, 2025	0.1740
2025 Total:					2.0676
2024	Dec 02, 2024	Dec 03, 2024	Dec 03, 2024	Dec 09, 2024	0.1766
2024	Nov 01, 2024	Nov 04, 2024	Nov 04, 2024	Nov 08, 2024	0.2255
2024	Oct 01, 2024	Oct 02, 2024	Oct 02, 2024	Oct 08, 2024	0.1976
2024	Sep 03, 2024	Sep 04, 2024	Sep 04, 2024	Sep 09, 2024	0.2104
2024	Aug 01, 2024	Aug 02, 2024	Aug 02, 2024	Aug 08, 2024	0.1977
2024	Jul 01, 2024	Jul 02, 2024	Jul 02, 2024	Jul 08, 2024	0.1868
2024	Jun 03, 2024	Jun 04, 2024	Jun 04, 2024	Jun 10, 2024	0.1974
2024	May 01, 2024	May 02, 2024	May 03, 2024	May 08, 2024	0.2006
2024	Apr 01, 2024	Apr 02, 2024	Apr 03, 2024	Apr 08, 2024	0.2149
2024	Mar 01, 2024	Mar 04, 2024	Mar 05, 2024	Mar 08, 2024	0.2109
2024	Feb 01, 2024	Feb 02, 2024	Feb 05, 2024	Feb 08, 2024	0.2221
2024	Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Jan 02, 2024	0.1304
2024 Total:					2.3707
2023	Dec 14, 2023	Dec 15, 2023	Dec 18, 2023	Dec 21, 2023	0.2367
2023	Nov 09, 2023	Nov 10, 2023	Nov 13, 2023	Nov 16, 2023	0.1888
2023	Oct 12, 2023	Oct 13, 2023	Oct 16, 2023	Oct 19, 2023	0.1530
2023	Sep 14, 2023	Sep 15, 2023	Sep 18, 2023	Sep 21, 2023	0.2634
2023	Aug 10, 2023	Aug 11, 2023	Aug 14, 2023	Aug 17, 2023	0.1998
2023	Jul 13, 2023	Jul 14, 2023	Jul 17, 2023	Jul 20, 2023	0.2586
2023	Jun 08, 2023	Jun 09, 2023	Jun 12, 2023	Jun 15, 2023	0.2106
2023	May 11, 2023	May 12, 2023	May 15, 2023	May 18, 2023	0.2151
2023	Apr 13, 2023	Apr 14, 2023	Apr 17, 2023	Apr 20, 2023	0.2575
2023	Mar 09, 2023	Mar 10, 2023	Mar 13, 2023	Mar 16, 2023	0.1679
2023	Feb 09, 2023	Feb 10, 2023	Feb 13, 2023	Feb 16, 2023	0.0453
2023 Total:					2.1967