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25.57
0.04%
0.01
Eldridge Aaa Clo Etf 株式 (CLOX) 配当概要
配当落ち日
10/02/2026
年間配当
$1.2563
配当利回り
4.91%
株価収益率
-
Eldridge Aaa Clo Etf (CLOX) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/02/2026 | CD | $0.1047 | 01/28/2026 | 10/02/2026 | 10/08/2026 |
| 09/02/2026 | CD | $0.1051 | 01/28/2026 | 09/02/2026 | 09/08/2026 |
| 08/04/2026 | CD | $0.0999 | 01/28/2026 | 08/04/2026 | 08/10/2026 |
| 07/02/2026 | CD | $0.0941 | 01/28/2026 | 07/02/2026 | 07/08/2026 |
| 06/02/2026 | CD | $0.1028 | 01/28/2026 | 06/02/2026 | 06/08/2026 |
| 05/04/2026 | CD | $0.095 | 01/28/2026 | 05/04/2026 | 05/08/2026 |
| 04/02/2026 | CD | $0.1095 | 01/28/2026 | 04/02/2026 | 04/08/2026 |
| 03/03/2026 | CD | $0.092 | 01/28/2026 | 03/03/2026 | 03/09/2026 |
| 02/03/2026 | CD | $0.1045 | 01/28/2026 | 02/03/2026 | 02/09/2026 |
| 12/29/2025 | CD | $0.1027 | 01/31/2025 | 12/29/2025 | 01/02/2026 |
| 12/02/2025 | CD | $0.1004 | 01/31/2025 | 12/02/2025 | 12/08/2025 |
| 11/04/2025 | CD | $0.1124 | 01/31/2025 | 11/04/2025 | 11/10/2025 |
| 10/02/2025 | CD | $0.1143 | 01/31/2025 | 10/02/2025 | 10/08/2025 |
| 09/03/2025 | CD | $0.1173 | 01/31/2025 | 09/03/2025 | 09/09/2025 |
| 08/04/2025 | CD | $0.1206 | 01/31/2025 | 08/04/2025 | 08/08/2025 |
| 07/02/2025 | CD | $0.0994 | 01/31/2025 | 07/02/2025 | 07/08/2025 |
| 06/03/2025 | CD | $0.0995 | 01/31/2025 | 06/03/2025 | 06/09/2025 |
| 05/02/2025 | CD | $0.1191 | 01/31/2025 | 05/02/2025 | 05/08/2025 |
| 04/02/2025 | CD | $0.0977 | 01/31/2025 | 04/02/2025 | 04/08/2025 |
| 03/04/2025 | CD | $0.116 | 01/31/2025 | 03/04/2025 | 03/10/2025 |
| 02/04/2025 | CD | $0.1221 | 01/31/2025 | 02/04/2025 | 02/10/2025 |
| 12/27/2024 | CD | $0.139 | 12/26/2024 | 12/27/2024 | 01/02/2025 |
| 12/03/2024 | CD | $0.1103 | 12/02/2024 | 12/03/2024 | 12/09/2024 |
| 11/04/2024 | CD | $0.127 | 11/01/2024 | 11/04/2024 | 11/08/2024 |
| 10/02/2024 | CD | $0.1273 | 10/01/2024 | 10/02/2024 | 10/08/2024 |
| 09/04/2024 | CD | $0.1396 | 09/03/2024 | 09/04/2024 | 09/09/2024 |
| 08/02/2024 | CD | $0.1304 | 08/01/2024 | 08/02/2024 | 08/08/2024 |
| 07/02/2024 | CD | $0.1362 | 06/27/2024 | 07/02/2024 | 07/08/2024 |
| 06/04/2024 | CD | $0.1353 | 06/03/2024 | 06/04/2024 | 06/10/2024 |
| 05/02/2024 | CD | $0.1455 | 05/01/2024 | 05/03/2024 | 05/08/2024 |
| 04/02/2024 | CD | $0.1459 | 04/01/2024 | 04/03/2024 | 04/08/2024 |
| 03/04/2024 | CD | $0.1229 | 02/28/2024 | 03/05/2024 | 03/08/2024 |
| 02/02/2024 | CD | $0.1324 | 02/01/2024 | 02/05/2024 | 02/08/2024 |
| 12/28/2023 | CD | $0.0833 | 12/27/2023 | 12/29/2023 | 01/02/2024 |
| 12/15/2023 | CD | $0.1608 | 12/14/2023 | 12/18/2023 | 12/21/2023 |
| 11/10/2023 | CD | $0.1255 | 11/09/2023 | 11/13/2023 | 11/16/2023 |
| 10/13/2023 | CD | $0.1051 | 10/12/2023 | 10/16/2023 | 10/19/2023 |
| 09/15/2023 | CD | $0.1602 | 09/14/2023 | 09/18/2023 | 09/21/2023 |
| 08/11/2023 | CD | $0.0992 | 08/10/2023 | 08/14/2023 | 08/17/2023 |
1.47%
0.57%
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