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Eldridge Aaa Clo Etf Stock (CLOX) Dividend Overview

  • Eldridge Aaa Clo Etf (CLOX) currently pays a dividend of $0.1047 per share with annual dividend yield of 4.91% and price-to-earnings ratio of -.
  • Eldridge Aaa Clo Etf (CLOX) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Eldridge Aaa Clo Etf (CLOX) most recent ex-dividend date occurred on October 02, 2026 with dividend payment of $0.1047 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned CLOX stock before or on this ex-dividend date.
Ex-dividend date
10/02/2026
Annual Dividend
$1.2563
Dividend Yield
4.91%
P/E Ratio
-

Eldridge Aaa Clo Etf Stock (CLOX) Dividend History

Table below shows the detailed dividend history of Eldridge Aaa Clo Etf Stock (CLOX). In 2026, the first Eldridge Aaa Clo Etf’s dividend date was on February 03, 2026 with a dividend of $0.1045 per share, representing a 1.69% increase from $0.1027 per share on December 29, 2025. This rise in CLOX’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
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Cap:     |  Volume (24h):