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CLOZ Ex Dividend Date
CLOZ Ex Dividend Date shows the ex-dividend date of Eldridge BBB-B CLO ETF along with dividend yield, payout ratio, and dividend history for CLOZ.
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Last update date: July 24, 2026
When is the CLOZ Ex Dividend Date?
The CLOZ Ex Dividend Date is on July 2, 2026.
| Company | Eldridge BBB-B CLO ETF |
|---|---|
| Stock Symbol | CLOZ - AMEX |
| CLOZ Stock Price | $26.40 |
| CLOZ Ex-Dividend Date | July 2, 2026 |
| CLOZ Dividend Record Date | July 2, 2026 |
| CLOZ Dividend Declaration Date | January 28, 2026 |
| CLOZ Dividend Payout Date | July 8, 2026 |
| CLOZ Dividend Period | Monthly |
| CLOZ Dividend Payout | $0.14 Per Share |
| CLOZ Annual Dividend | $1.93 Per Share |
| CLOZ Dividend Payout Ratio | % |
| CLOZ Dividend Yield | 7.3% |
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CLOZ Dividend History
| CLOZ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/02/2026 | 07/08/2026 | Monthly | $0.13900 | |
| 06/02/2026 | 06/08/2026 | Monthly | $0.14900 | |
| 05/04/2026 | 05/08/2026 | Monthly | $0.14300 | |
| 04/02/2026 | 04/08/2026 | Monthly | $0.15900 | |
| 03/03/2026 | 03/09/2026 | Monthly | $0.17100 | |
| 02/03/2026 | 02/09/2026 | Monthly | $0.15600 | |
| 12/29/2025 | 01/02/2026 | Monthly | $0.16300 | -0.61% |
| 12/02/2025 | 12/08/2025 | Monthly | $0.16400 | |
| 11/04/2025 | 11/10/2025 | Monthly | $0.16800 | |
| 10/02/2025 | 10/08/2025 | Monthly | $0.17100 | |
| 09/03/2025 | 09/09/2025 | Monthly | $0.17500 | |
| 08/04/2025 | 08/08/2025 | Monthly | $0.17000 | +6.82% |
| 07/02/2025 | 07/08/2025 | Monthly | $0.15900 | -3.38% |
| 06/03/2025 | 06/09/2025 | Monthly | $0.16400 | -9.70% |
| 05/02/2025 | 05/08/2025 | Monthly | $0.18200 | -9.04% |
| 04/02/2025 | 04/08/2025 | Monthly | $0.20000 | +37.45% |
| 03/04/2025 | 03/10/2025 | Monthly | $0.14600 | -8.14% |
| 02/04/2025 | 02/10/2025 | Monthly | $0.15800 | -24.12% |
| 12/27/2024 | 01/02/2025 | Monthly | $0.20900 | +18.23% |
| 12/03/2024 | 12/09/2024 | Monthly | $0.17700 | -21.69% |
| 11/04/2024 | 11/08/2024 | Monthly | $0.22500 | +14.12% |
| 10/02/2024 | 10/08/2024 | Monthly | $0.19800 | -6.12% |
| 09/04/2024 | 09/09/2024 | Monthly | $0.21000 | +6.45% |
| 08/02/2024 | 08/08/2024 | Monthly | $0.19800 | +5.85% |
| 07/02/2024 | 07/08/2024 | Monthly | $0.18700 | -5.40% |
| 06/04/2024 | 06/10/2024 | Monthly | $0.19700 | -1.58% |
| 05/02/2024 | 05/08/2024 | Monthly | $0.20100 | -6.65% |
| 04/02/2024 | 04/08/2024 | Monthly | $0.21500 | +1.90% |
| 03/04/2024 | 03/08/2024 | Monthly | $0.21100 | -5.03% |
| 02/02/2024 | 02/08/2024 | Monthly | $0.22200 | +70.33% |
| 12/28/2023 | 01/02/2024 | Monthly | $0.13000 | -44.92% |
| 12/15/2023 | 12/21/2023 | Monthly | $0.23700 | +25.33% |
| 11/10/2023 | 11/16/2023 | Monthly | $0.18900 | +23.42% |
| 10/13/2023 | 10/19/2023 | Monthly | $0.15300 | -41.90% |
| 09/15/2023 | 09/21/2023 | Monthly | $0.26300 | +31.79% |
| 08/11/2023 | 08/17/2023 | Monthly | $0.20000 | -22.71% |
| 07/14/2023 | 07/20/2023 | Monthly | $0.25900 | +22.76% |
| 06/09/2023 | 06/15/2023 | Monthly | $0.21100 | -2.06% |
| 05/12/2023 | 05/18/2023 | Monthly | $0.21500 | -16.48% |
| 04/14/2023 | 04/20/2023 | Monthly | $0.25700 | +53.33% |
| 03/10/2023 | 03/16/2023 | Monthly | $0.16800 | +270.46% |
| 02/10/2023 | 02/16/2023 | Monthly | $0.04500 |
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