Eldridge BBB-B CLO ETF CLOZ
25.82 USD +0.05 (+0.19%)
Nov 4, 2026, 9:52 AM EST
25.80 Day range 25.83
25.23 52-week range 26.81
- YTD
- -2.49%
- 1 year
- -2.68%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 3, 2026 | 0.17222 |
| Oct 2, 2026 | 0.15169 |
| Sep 2, 2026 | 0.14822 |
| Aug 4, 2026 | 0.13828 |
| Jul 2, 2026 | 0.13881 |
| Jun 2, 2026 | 0.14931 |
| May 4, 2026 | 0.14325 |
| Apr 2, 2026 | 0.15891 |
| Mar 3, 2026 | 0.17081 |
| Feb 3, 2026 | 0.15569 |
| Dec 29, 2025 | 0.1626 |
| Dec 2, 2025 | 0.1641 |
| Nov 4, 2025 | 0.16816 |
| Oct 2, 2025 | 0.17091 |
| Sep 3, 2025 | 0.17523 |
| Aug 4, 2025 | 0.16953 |
| Jul 2, 2025 | 0.15871 |
| Jun 3, 2025 | 0.16427 |
| May 2, 2025 | 0.18192 |
| Apr 2, 2025 | 0.20215 |
| Mar 4, 2025 | 0.14551 |
| Feb 4, 2025 | 0.1584 |
| Dec 27, 2024 | 0.20874 |
| Dec 3, 2024 | 0.17656 |
| Nov 4, 2024 | 0.22546 |
| Oct 2, 2024 | 0.19756 |
| Sep 4, 2024 | 0.21044 |
| Aug 2, 2024 | 0.19769 |
| Jul 2, 2024 | 0.18677 |
| Jun 4, 2024 | 0.19743 |
| May 2, 2024 | 0.2006 |
| Apr 2, 2024 | 0.21489 |
| Mar 4, 2024 | 0.21089 |
| Feb 2, 2024 | 0.22206 |
| Dec 28, 2023 | 0.13037 |
| Dec 15, 2023 | 0.23669 |
| Nov 10, 2023 | 0.18885 |
| Oct 13, 2023 | 0.15302 |
| Sep 15, 2023 | 0.26336 |
| Aug 11, 2023 | 0.19984 |
| Jul 14, 2023 | 0.25856 |
| Jun 9, 2023 | 0.21062 |
| May 12, 2023 | 0.21505 |
| Apr 14, 2023 | 0.25748 |
| Mar 10, 2023 | 0.16793 |
| Feb 10, 2023 | 0.045 |
Stock splits
No splits on record
CLOZ has no stock split history here.