CLOX — Eldridge AAA CLO ETF

Exchange: NASDAQ • IR Tier: D

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Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-04 0.1000 USD Scheduled
2026-07-02 0.0940 USD Scheduled
2026-06-02 0.1030 USD Scheduled
2026-05-04 0.0950 USD Regular Scheduled
2026-04-02 0.1100 USD Regular Scheduled
2026-03-03 0.0920 USD Regular Scheduled
2026-02-03 0.1040 USD Regular Scheduled
2025-12-29 0.1030 USD Regular Scheduled
2025-12-02 0.1000 USD Regular Scheduled
2025-11-04 0.1120 USD Regular Scheduled
2025-10-02 0.1140 USD Regular Scheduled
2025-09-03 0.1170 USD Regular Scheduled
2025-08-04 0.1210 USD Regular Scheduled
2025-07-02 0.0990 USD Regular Scheduled
2025-06-03 0.1000 USD Regular Scheduled
2025-05-02 0.1190 USD Regular Scheduled
2025-04-02 0.0980 USD Regular Scheduled
2025-03-04 0.1160 USD Regular Scheduled
2025-02-04 0.1220 USD Regular Scheduled