CLOZ is Eldridge Capital Management's Eldridge BBB-B CLO ETF (Securitized Bond - Focused). Trading at $26.07. Current dividend yield: 7.22%.
Dividend snapshot
| Annual dividend rate | $1.90 |
| Current yield | 7.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(yesterday) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.1383 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $693M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.1482 |
| 2026-08-04 | $0.1383 |
| 2026-07-02 | $0.1388 |
| 2026-06-02 | $0.1493 |
| 2026-05-04 | $0.1432 |
| 2026-04-02 | $0.1589 |
| 2026-03-03 | $0.1708 |
| 2026-02-03 | $0.1557 |
About CLOZ
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, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
Frequently asked
What is CLOZ's dividend yield?
CLOZ (Eldridge BBB-B CLO ETF) currently has a dividend yield of 7.22%, which works out to about $1.90 in annual dividend payments per share.
When is CLOZ's next ex-dividend date?
CLOZ's next ex-dividend date is Sep 04, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did CLOZ last pay a dividend?
CLOZ's most recent dividend payment date was Sep 02, 2026.
How often does CLOZ pay dividends?
CLOZ pays dividends on a monthly schedule.
Track CLOZ in DiviDrip
Add CLOZ 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 CLOZ and add your shares.
- View the CLOZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CLOZ.
- 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.