Eldridge AAA CLO ETF (CLOX) Dividend Yield, Date & History $25.63 +0.02 (+0.07%) Closing price 03:59 PM EasternExtended Trading$25.63 +0.00 (+0.01%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Eldridge AAA CLO ETF Dividend SummaryDividend Yield5.50%Annual Dividend$1.41Recent Dividend Payment Aug. 8 Eldridge AAA CLO ETF (CLOX) pays an annual dividend of $1.41 per share, with a dividend yield of 5.50%. The most recent payment of $0.1206 per share was paid on Friday, August 8, to investors who owned the stock before the ex-dividend date of Monday, August 4. 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Skip Charts & View Dividend HistoryCLOX Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Eldridge AAA CLO ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Eldridge AAA CLO ETF in Dividend Calculator CLOX Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Eldridge AAA CLO ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Eldridge AAA CLO ETF in Dividend Yield Calculator Eldridge AAA CLO ETF vs. The CompetitionCompare Eldridge AAA CLO ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeEldridge AAA CLO ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.41$0.02$1.54Dividend Yield5.50%13.79%16.84% Eldridge AAA CLO ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/31/2025monthly$0.1206+$0.021221.35%5.67%8/4/20258/4/20258/8/20251/31/2025monthly$0.0994-$0.016714.37%4.67%7/2/20257/2/20257/8/20251/31/2025$0.1160+$0.00575.18%3/4/20253/4/20253/10/202512/2/2024$0.1103-$0.017013.38%12/3/202412/3/202412/9/202410/1/2024$0.1273-$0.00312.38%10/2/202410/2/202410/8/2024 Get the Latest News and Ratings for CLOX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eldridge AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 8/1/2024$0.1304 - 8/2/20248/2/20248/8/2024This table shows Eldridge AAA CLO ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Eldridge AAA CLO ETF Dividend - Frequently Asked Questions What is Eldridge AAA CLO ETF's dividend yield? The current dividend yield for Eldridge AAA CLO ETF is 5.50%. Learn more on CLOX's dividend yield history. How much is Eldridge AAA CLO ETF's annual dividend? The annual dividend for CLOX shares is $1.41. Learn more on CLOX's annual dividend history. How often does Eldridge AAA CLO ETF pay dividends? Eldridge AAA CLO ETF pays monthly dividends to shareholders. When was Eldridge AAA CLO ETF's most recent dividend payment? Eldridge AAA CLO ETF's most recent monthly dividend payment of $0.1206 per share was made to shareholders on Friday, August 8, 2025. When was Eldridge AAA CLO ETF's most recent ex-dividend date? Eldridge AAA CLO ETF's most recent ex-dividend date was Monday, August 4, 2025. When did Eldridge AAA CLO ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0212 on Friday, January 31, 2025. More Dividend Resources from MarketBeat Related Companies First Trust Emerging Markets Local Currency Bond ETF Dividend Global X Emerging Markets Bond ETF Dividend 3EDGE Dynamic Fixed Income ETF Dividend iShares Total Return Active ETF Dividend AB Core Plus Bond ETF Dividend Fidelity Corporate Bond ETF Dividend TrueShares Active Yield ETF Dividend NEOS Enhanced Income Credit Select ETF Dividend Strive Total Return Bond ETF Dividend VanEck AA-BB CLO ETF Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Chevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields More Dividend News This page (NYSEARCA:CLOX) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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