Eldridge Bbb B Clo Etf (CLOZ)

概要ニュース株価時系列ディスカッション予測株の配当実績

Eldridge Bbb B Clo Etf 株式 (CLOZ) 配当概要

配当落ち日

10/02/2026

年間配当

$1.8202

配当利回り

7.03%

株価収益率

Eldridge Bbb B Clo Etf (CLOZ) 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	$0.1517	01/28/2026	10/02/2026	10/08/2026
09/02/2026	CD	$0.1482	01/28/2026	09/02/2026	09/08/2026
08/04/2026	CD	$0.1383	01/28/2026	08/04/2026	08/10/2026
07/02/2026	CD	$0.1388	01/28/2026	07/02/2026	07/08/2026
06/02/2026	CD	$0.1493	01/28/2026	06/02/2026	06/08/2026
05/04/2026	CD	$0.1432	01/28/2026	05/04/2026	05/08/2026
04/02/2026	CD	$0.1589	01/28/2026	04/02/2026	04/08/2026
03/03/2026	CD	$0.1708	01/28/2026	03/03/2026	03/09/2026
02/03/2026	CD	$0.1557	01/28/2026	02/03/2026	02/09/2026
12/29/2025	CD	$0.1626	01/31/2025	12/29/2025	01/02/2026
12/02/2025	CD	$0.1641	01/31/2025	12/02/2025	12/08/2025
11/04/2025	CD	$0.1682	01/31/2025	11/04/2025	11/10/2025
10/02/2025	CD	$0.1709	01/31/2025	10/02/2025	10/08/2025
09/03/2025	CD	$0.1752	01/31/2025	09/03/2025	09/09/2025
08/04/2025	CD	$0.1695	01/31/2025	08/04/2025	08/08/2025
07/02/2025	CD	$0.1587	01/31/2025	07/02/2025	07/08/2025
06/03/2025	CD	$0.1643	01/31/2025	06/03/2025	06/09/2025
05/02/2025	CD	$0.1819	01/31/2025	05/02/2025	05/08/2025
04/02/2025	CD	$0.2021	01/31/2025	04/02/2025	04/08/2025
03/04/2025	CD	$0.1455	01/31/2025	03/04/2025	03/10/2025
02/04/2025	CD	$0.1584	01/31/2025	02/04/2025	02/10/2025
12/27/2024	CD	$0.2087	12/24/2024	12/27/2024	01/02/2025
12/03/2024	CD	$0.1766	12/02/2024	12/03/2024	12/09/2024
11/04/2024	CD	$0.2255	11/01/2024	11/04/2024	11/08/2024
10/02/2024	CD	$0.1976	10/01/2024	10/02/2024	10/08/2024
09/04/2024	CD	$0.2104	09/03/2024	09/04/2024	09/09/2024
08/02/2024	CD	$0.1977	08/01/2024	08/02/2024	08/08/2024
07/02/2024	CD	$0.1868	06/27/2024	07/02/2024	07/08/2024
06/04/2024	CD	$0.1974	06/03/2024	06/04/2024	06/10/2024
05/02/2024	CD	$0.2006	05/01/2024	05/03/2024	05/08/2024
04/02/2024	CD	$0.2149	04/01/2024	04/03/2024	04/08/2024
03/04/2024	CD	$0.2109	02/28/2024	03/05/2024	03/08/2024
02/02/2024	CD	$0.2221	02/01/2024	02/05/2024	02/08/2024
12/28/2023	CD	$0.1304	12/27/2023	12/29/2023	01/02/2024
12/15/2023	CD	$0.2367	12/14/2023	12/18/2023	12/21/2023
11/10/2023	CD	$0.1888	11/09/2023	11/13/2023	11/16/2023
10/13/2023	CD	$0.153	10/12/2023	10/16/2023	10/19/2023
09/15/2023	CD	$0.2634	09/14/2023	09/18/2023	09/21/2023
08/11/2023	CD	$0.1998	08/10/2023	08/14/2023	08/17/2023
07/14/2023	CD	$0.2586	07/13/2023	07/17/2023	07/20/2023
06/09/2023	CD	$0.2106	06/08/2023	06/12/2023	06/15/2023
05/12/2023	CD	$0.2151	05/11/2023	05/15/2023	05/18/2023
04/14/2023	CD	$0.2575	04/13/2023	04/17/2023	04/20/2023
03/10/2023	CD	$0.1679	03/09/2023	03/13/2023	03/16/2023
02/10/2023	CD	$0.0453	02/09/2023	02/13/2023	02/16/2023