Eldridge AAA CLO ETF (CLOX) Dividend Yield, Date & History $25.55 +0.03 (+0.12%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$26.80 +1.25 (+4.90%) As of 08/8/2025 06:33 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 Yield5.52%Annual Dividend$1.41Recent Dividend Payment Mar. 10 Eldridge AAA CLO ETF (CLOX) pays an annual dividend of $1.41 per share, with a dividend yield of 5.52%. The most recent payment of $0.1160 per share was paid on Monday, March 10, to investors who owned the stock before the ex-dividend date of Tuesday, March 4. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up 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$1.52Dividend Yield5.52%13.67%16.69% 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 Date1/31/2025$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%10/2/202410/2/202410/8/20248/1/2024$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 5.52%. 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. When was Eldridge AAA CLO ETF's most recent dividend payment? Eldridge AAA CLO ETF's most recent dividend payment of $0.1160 per share was made to shareholders on Monday, March 10, 2025. When was Eldridge AAA CLO ETF's most recent ex-dividend date? Eldridge AAA CLO ETF's most recent ex-dividend date was Tuesday, March 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 $0.0057 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 AB Core Plus Bond ETF Dividend iShares Total Return Active ETF Dividend TrueShares Active Yield ETF Dividend NEOS Enhanced Income Credit Select ETF Dividend Fidelity Corporate Bond ETF Dividend Strive Total Return Bond ETF Dividend VictoryShares WestEnd Economic Cycle Bond 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 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 Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This Summer More Dividend News This page (NYSEARCA:CLOX) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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