CLOZ — Eldridge BBB-B 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 | 0.1380 USD | — | — | — | — | Scheduled |
| 2026-07-02 | 0.1390 USD | — | — | — | — | Scheduled |
| 2026-06-02 | 0.1490 USD | — | — | — | — | Scheduled |
| 2026-05-04 | 0.1430 USD | Regular | — | — | — | Scheduled |
| 2026-04-02 | 0.1590 USD | Regular | — | — | — | Scheduled |
| 2026-03-03 | 0.1710 USD | Regular | — | — | — | Scheduled |
| 2026-02-03 | 0.1560 USD | Regular | — | — | — | Scheduled |
| 2025-12-29 | 0.1630 USD | Regular | — | — | — | Scheduled |
| 2025-12-02 | 0.1640 USD | Regular | — | — | — | Scheduled |
| 2025-11-04 | 0.1680 USD | Regular | — | — | — | Scheduled |
| 2025-10-02 | 0.1710 USD | Regular | — | — | — | Scheduled |
| 2025-09-03 | 0.1750 USD | Regular | — | — | — | Scheduled |
| 2025-08-04 | 0.1700 USD | Regular | — | — | — | Scheduled |
| 2025-07-02 | 0.1590 USD | Regular | — | — | — | Scheduled |
| 2025-06-03 | 0.1640 USD | Regular | — | — | — | Scheduled |
| 2025-05-02 | 0.1820 USD | Regular | — | — | — | Scheduled |
| 2025-04-02 | 0.2020 USD | Regular | — | — | — | Scheduled |
| 2025-03-04 | 0.1460 USD | Regular | — | — | — | Scheduled |
| 2025-02-04 | 0.1580 USD | Regular | — | — | — | Scheduled |