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 |