25.57
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 |
Cap:
|
Volume (24h):