CLOX - Eldridge AAA CLO ETF (CLOX)
CLOX - Monthly dividend ETF
Key Metrics
- Current Price
- $25.52
- Yield
- 4.80%
- 1-Year Return
- 6.31%
- DRIP/NAV Return
- 6.47%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 272.57
- Inception Date
- Wed Jul 19 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/2/2026 | $0.1095 |
| 3/3/2026 | $0.0920 |
| 2/3/2026 | $0.1045 |
| 12/29/2025 | $0.1027 |
| 12/2/2025 | $0.1004 |
| 11/4/2025 | $0.1124 |
| 10/2/2025 | $0.1143 |
| 9/3/2025 | $0.1173 |
| 8/4/2025 | $0.1206 |
| 7/2/2025 | $0.0994 |
| 6/3/2025 | $0.0995 |
| 5/2/2025 | $0.1191 |
| 4/2/2025 | $0.0977 |
| 3/4/2025 | $0.1160 |
| 2/4/2025 | $0.1221 |
| 12/27/2024 | $0.1390 |
| 12/3/2024 | $0.1103 |
| 11/4/2024 | $0.1270 |
| 10/2/2024 | $0.1273 |
| 9/4/2024 | $0.1396 |