CLOZ - Eldridge BBB-B CLO ETF (CLOZ)
CLOZ - Monthly dividend ETF
Key Metrics
- Current Price
- $25.87
- Yield
- 7.51%
- 1-Year Return
- 7.28%
- DRIP/NAV Return
- 7.54%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 591.84
- Inception Date
- Tue Jan 24 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/2/2026 | $0.1589 |
| 3/3/2026 | $0.1708 |
| 2/3/2026 | $0.1557 |
| 12/29/2025 | $0.1626 |
| 12/2/2025 | $0.1641 |
| 11/4/2025 | $0.1682 |
| 10/2/2025 | $0.1709 |
| 9/3/2025 | $0.1752 |
| 8/4/2025 | $0.1695 |
| 7/2/2025 | $0.1587 |
| 6/3/2025 | $0.1643 |
| 5/2/2025 | $0.1819 |
| 4/2/2025 | $0.2022 |
| 3/4/2025 | $0.1455 |
| 2/4/2025 | $0.1584 |
| 12/27/2024 | $0.2087 |
| 12/3/2024 | $0.1766 |
| 11/4/2024 | $0.2255 |
| 10/2/2024 | $0.1976 |
| 9/4/2024 | $0.2104 |