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CLOX Ex Dividend Date
CLOX Ex Dividend Date shows the ex-dividend date of Eldridge AAA CLO ETF along with dividend yield, payout ratio, and dividend history for CLOX.
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Last update date: July 24, 2026
When is the CLOX Ex Dividend Date?
The CLOX Ex Dividend Date is on July 2, 2026.
| Company | Eldridge AAA CLO ETF |
|---|---|
| Stock Symbol | CLOX - AMEX |
| CLOX Stock Price | $25.59 |
| CLOX Ex-Dividend Date | July 2, 2026 |
| CLOX Dividend Record Date | July 2, 2026 |
| CLOX Dividend Declaration Date | January 28, 2026 |
| CLOX Dividend Payout Date | July 8, 2026 |
| CLOX Dividend Period | Monthly |
| CLOX Dividend Payout | $0.09 Per Share |
| CLOX Annual Dividend | $1.27 Per Share |
| CLOX Dividend Payout Ratio | % |
| CLOX Dividend Yield | 4.94% |
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CLOX Dividend History
| CLOX Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/02/2026 | 07/08/2026 | Monthly | $0.09400 | |
| 06/02/2026 | 06/08/2026 | Monthly | $0.10300 | |
| 05/04/2026 | 05/08/2026 | Monthly | $0.09500 | |
| 04/02/2026 | 04/08/2026 | Monthly | $0.11000 | |
| 03/03/2026 | 03/09/2026 | Monthly | $0.09200 | |
| 02/03/2026 | 02/09/2026 | Monthly | $0.10400 | |
| 12/29/2025 | 01/02/2026 | Monthly | $0.10300 | +3.00% |
| 12/02/2025 | 12/08/2025 | Monthly | $0.10000 | |
| 11/04/2025 | 11/10/2025 | Monthly | $0.11200 | |
| 10/02/2025 | 10/08/2025 | Monthly | $0.11400 | |
| 09/03/2025 | 09/09/2025 | Monthly | $0.11700 | |
| 08/04/2025 | 08/08/2025 | Monthly | $0.12100 | +21.35% |
| 07/02/2025 | 07/08/2025 | Monthly | $0.09900 | -0.16% |
| 06/03/2025 | 06/09/2025 | Monthly | $0.10000 | -16.46% |
| 05/02/2025 | 05/08/2025 | Monthly | $0.11900 | +21.97% |
| 04/02/2025 | 04/08/2025 | Monthly | $0.09800 | -15.82% |
| 03/04/2025 | 03/10/2025 | Monthly | $0.11600 | -5.01% |
| 02/04/2025 | 02/10/2025 | Monthly | $0.12200 | -12.10% |
| 12/27/2024 | 01/02/2025 | Monthly | $0.13900 | +25.93% |
| 12/03/2024 | 12/09/2024 | Monthly | $0.11000 | -13.10% |
| 11/04/2024 | 11/08/2024 | Monthly | $0.12700 | -0.29% |
| 10/02/2024 | 10/08/2024 | Monthly | $0.12700 | -8.79% |
| 09/04/2024 | 09/09/2024 | Monthly | $0.14000 | +7.03% |
| 08/02/2024 | 08/08/2024 | Monthly | $0.13000 | -4.22% |
| 07/02/2024 | 07/08/2024 | Monthly | $0.13600 | +0.69% |
| 06/04/2024 | 06/10/2024 | Monthly | $0.13500 | -7.03% |
| 05/02/2024 | 05/08/2024 | Monthly | $0.14500 | -0.29% |
| 04/02/2024 | 04/08/2024 | Monthly | $0.14600 | +18.75% |
| 03/04/2024 | 03/08/2024 | Monthly | $0.12300 | -7.18% |
| 02/02/2024 | 02/08/2024 | Monthly | $0.13200 | +58.81% |
| 12/28/2023 | 01/02/2024 | Monthly | $0.08300 | -48.16% |
| 12/15/2023 | 12/21/2023 | Monthly | $0.16100 | +28.07% |
| 11/10/2023 | 11/16/2023 | Monthly | $0.12600 | +19.45% |
| 10/13/2023 | 10/19/2023 | Monthly | $0.10500 | -34.41% |
| 09/15/2023 | 09/21/2023 | Monthly | $0.16000 | +61.46% |
| 08/11/2023 | 08/17/2023 | Other | $0.09900 |
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