Eldridge AAA CLO ETF (CLOX) Dividend History
CLOX latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 4.78%trailing 12-month yield
- $1.22paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
CLOX dividend income calculator
- Income a year
- $122
- Each payment
- $10
- Value of the shares
- $2,557
- Yield
- 4.78%
At the latest close; trailing 12-month distributions of $1.22 per share, before tax.
CLOX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CLOX distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CLOX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9080 | — | — | 9 |
| 2025 | $1.32 | −16.9% | 5.18% | 12 |
| 2024 | $1.59 | +116.6% | 6.25% | 12 |
| 2023partial | $0.7340 | — | 2.90% | 6 |
Full history in the distribution table below.
CLOX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.53 | 4.79% | $1.22 | 4.8% |
| 3 years ago | $25.23 | 4.85% | $4.19 | 16.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CLOX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CLOX | Eldridge AAA CLO ETF | 4.58% | 0.22% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CLOX distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-08 | $0.1050 | 0.0% |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | $0.1050 | +5.0% |
| 2026-08-04 | 2026-08-04 | 2026-08-10 | $0.1000 | +6.4% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.0940 | −8.7% |
| 2026-06-02 | 2026-06-02 | 2026-06-08 | $0.1030 | +8.4% |
| 2026-05-04 | 2026-05-04 | 2026-05-08 | $0.0950 | −13.6% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.1100 | +19.6% |
| 2026-03-03 | 2026-03-03 | 2026-03-09 | $0.0920 | −11.5% |
| 2026-02-03 | 2026-02-03 | 2026-02-09 | $0.1040 | +1.0% |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | $0.1030 | +3.0% |
| 2025-12-02 | 2025-12-02 | 2025-12-08 | $0.1000 | −10.7% |
| 2025-11-04 | 2025-11-04 | 2025-11-10 | $0.1120 | −1.8% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-08 | $0.1140 | −2.6% |
| 2025-09-03 | 2025-09-03 | 2025-09-09 | $0.1170 | −3.3% |
| 2025-08-04 | 2025-08-04 | 2025-08-08 | $0.1210 | +22.2% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.0990 | −1.0% |
| 2025-06-03 | 2025-06-03 | 2025-06-09 | $0.1000 | −16.0% |
| 2025-05-02 | 2025-05-02 | 2025-05-08 | $0.1190 | +21.4% |
| 2025-04-02 | 2025-04-02 | 2025-04-08 | $0.0980 | −15.5% |
| 2025-03-04 | 2025-03-04 | 2025-03-10 | $0.1160 | −4.9% |
| 2025-02-04 | 2025-02-04 | 2025-02-10 | $0.1220 | −12.2% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.1390 | +26.4% |
| 2024-12-03 | 2024-12-03 | 2024-12-09 | $0.1100 | −13.4% |
| 2024-11-04 | 2024-11-04 | 2024-11-08 | $0.1270 | 0.0% |
| 2024-10-02 | 2024-10-02 | 2024-10-08 | $0.1270 | −9.3% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | $0.1400 | +7.7% |
| 2024-08-02 | 2024-08-02 | 2024-08-08 | $0.1300 | −4.4% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.1360 | +0.7% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | $0.1350 | −6.9% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | $0.1450 | −0.7% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.1460 | +18.7% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | $0.1230 | −6.8% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | $0.1320 | +59.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.0830 | −48.4% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.1610 | +27.8% |
| 2023-11-10 | 2023-11-13 | 2023-11-16 | $0.1260 | +20.0% |
| 2023-10-13 | 2023-10-16 | 2023-10-19 | $0.1050 | −34.4% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | $0.1600 | +61.6% |
| 2023-08-11 | 2023-08-14 | 2023-08-17 | $0.0990 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CLOX dividend overview
Eldridge AAA CLO ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.22 per share, a yield of 4.78% at the latest close of $25.57. In 2025 it paid $1.32 per share, down 16.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CLOX chart, CLOX performance, CLOX overview.
CLOX dividends FAQ
Does CLOX pay a dividend?
Yes. CLOX pays monthly distributions and has paid them since 2023. The most recent was $0.1050 per share with an ex-dividend date of October 2, 2026, payable October 8, 2026.
What is the CLOX dividend yield?
CLOX paid $1.22 per share over the past 12 months, a trailing yield of 4.78% at the latest close of $25.57.
When is the next CLOX dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 2, 2026.
How often does CLOX pay dividends?
CLOX pays distributions monthly, 12 times a year.
How much did CLOX pay in dividends in 2025?
CLOX paid $1.32 per share in 12 distributions in 2025.
How much income does 100 shares of CLOX pay?
100 shares of CLOX would have paid about $122 over the past 12 months, before tax.