CLOX is Eldridge Capital Management's Eldridge AAA CLO ETF (Securitized Bond - Focused). Trading at $25.49. Current dividend yield: 4.83%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 4.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 02, 2026(3 days ago) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.0999 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $282M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.1051 |
| 2026-08-04 | $0.0999 |
| 2026-07-02 | $0.0941 |
| 2026-06-02 | $0.1028 |
| 2026-05-04 | $0.0950 |
| 2026-04-02 | $0.1095 |
| 2026-03-03 | $0.0920 |
| 2026-02-03 | $0.1045 |
About CLOX
The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.
Frequently asked
What is CLOX's dividend yield?
CLOX (Eldridge AAA CLO ETF) currently has a dividend yield of 4.83%, which works out to about $1.23 in annual dividend payments per share.
When is CLOX's next ex-dividend date?
CLOX's next ex-dividend date is Sep 02, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did CLOX last pay a dividend?
CLOX's most recent dividend payment date was Aug 10, 2026.
How often does CLOX pay dividends?
CLOX pays dividends on a monthly schedule.
Track CLOX in DiviDrip
Add CLOX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CLOX and add your shares.
- View the CLOX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CLOX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.