Panagram Bbb-B Clo ETF (CLOZ) Dividend History
CLOZ latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 7.15%trailing 12-month yield
- $1.85paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
CLOZ dividend income calculator
- Income a year
- $185
- Each payment
- $15
- Value of the shares
- $2,586
- Yield
- 7.15%
At the latest close; trailing 12-month distributions of $1.85 per share, before tax.
CLOZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CLOZ distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CLOZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.35 | — | — | 9 |
| 2025 | $2.02 | −17.6% | 7.63% | 12 |
| 2024 | $2.45 | +5.3% | 9.09% | 12 |
| 2023partial | $2.33 | — | 8.81% | 12 |
Full history in the distribution table below.
CLOZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.65 | 6.94% | $1.85 | 6.9% |
| 3 years ago | $26.09 | 7.09% | $6.38 | 24.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CLOZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CLOZ | Panagram Bbb-B Clo ETF | 7.25% | 0.49% |
| 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.
CLOZ distribution history
45 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-08 | $0.1520 | +2.7% |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | $0.1480 | +7.2% |
| 2026-08-04 | 2026-08-04 | 2026-08-10 | $0.1380 | −0.7% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.1390 | −6.7% |
| 2026-06-02 | 2026-06-02 | 2026-06-08 | $0.1490 | +4.2% |
| 2026-05-04 | 2026-05-04 | 2026-05-08 | $0.1430 | −10.1% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.1590 | −7.0% |
| 2026-03-03 | 2026-03-03 | 2026-03-09 | $0.1710 | +9.6% |
| 2026-02-03 | 2026-02-03 | 2026-02-09 | $0.1560 | −4.3% |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | $0.1630 | −0.6% |
| 2025-12-02 | 2025-12-02 | 2025-12-08 | $0.1640 | −2.4% |
| 2025-11-04 | 2025-11-04 | 2025-11-10 | $0.1680 | −1.8% |
Show all 45 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-08 | $0.1710 | −2.3% |
| 2025-09-03 | 2025-09-03 | 2025-09-09 | $0.1750 | +2.9% |
| 2025-08-04 | 2025-08-04 | 2025-08-08 | $0.1700 | +6.9% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.1590 | −3.0% |
| 2025-06-03 | 2025-06-03 | 2025-06-09 | $0.1640 | −9.9% |
| 2025-05-02 | 2025-05-02 | 2025-05-08 | $0.1820 | −9.0% |
| 2025-04-02 | 2025-04-02 | 2025-04-08 | $0.2000 | +37.0% |
| 2025-03-04 | 2025-03-04 | 2025-03-10 | $0.1460 | −7.6% |
| 2025-02-04 | 2025-02-04 | 2025-02-10 | $0.1580 | −24.4% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.2090 | +18.1% |
| 2024-12-03 | 2024-12-03 | 2024-12-09 | $0.1770 | −21.3% |
| 2024-11-04 | 2024-11-04 | 2024-11-08 | $0.2250 | +13.6% |
| 2024-10-02 | 2024-10-02 | 2024-10-08 | $0.1980 | −5.7% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | $0.2100 | +6.1% |
| 2024-08-02 | 2024-08-02 | 2024-08-08 | $0.1980 | +5.9% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.1870 | −5.1% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | $0.1970 | −2.0% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | $0.2010 | −6.5% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.2150 | +1.9% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | $0.2110 | −5.0% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | $0.2220 | +70.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.1300 | −45.1% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.2370 | +25.4% |
| 2023-11-10 | 2023-11-13 | 2023-11-16 | $0.1890 | +23.5% |
| 2023-10-13 | 2023-10-16 | 2023-10-19 | $0.1530 | −41.8% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | $0.2630 | +31.5% |
| 2023-08-11 | 2023-08-14 | 2023-08-17 | $0.2000 | −22.8% |
| 2023-07-14 | 2023-07-17 | 2023-07-20 | $0.2590 | +22.7% |
| 2023-06-09 | 2023-06-12 | 2023-06-15 | $0.2110 | −1.9% |
| 2023-05-12 | 2023-05-15 | 2023-05-18 | $0.2150 | −16.3% |
| 2023-04-14 | 2023-04-17 | 2023-04-20 | $0.2570 | +53.0% |
| 2023-03-10 | 2023-03-13 | 2023-03-16 | $0.1680 | +273.3% |
| 2023-02-10 | 2023-02-13 | 2023-02-16 | $0.0450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CLOZ dividend overview
Panagram Bbb-B Clo ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.85 per share, a yield of 7.15% at the latest close of $25.86. In 2025 it paid $2.02 per share, down 17.6% 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: CLOZ chart, CLOZ performance, CLOZ overview.
CLOZ dividends FAQ
Does CLOZ pay a dividend?
Yes. CLOZ pays monthly distributions and has paid them since 2023. The most recent was $0.1520 per share with an ex-dividend date of October 2, 2026, payable October 8, 2026.
What is the CLOZ dividend yield?
CLOZ paid $1.85 per share over the past 12 months, a trailing yield of 7.15% at the latest close of $25.86.
When is the next CLOZ 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 CLOZ pay dividends?
CLOZ pays distributions monthly, 12 times a year.
How much did CLOZ pay in dividends in 2025?
CLOZ paid $2.02 per share in 12 distributions in 2025.
How much income does 100 shares of CLOZ pay?
100 shares of CLOZ would have paid about $185 over the past 12 months, before tax.