Eldridge AAA CLO ETF (CLOX)
ARCX
$25.54 as of Aug 14, 2026
Yield (TTM)4.9%
Annual dividend$1.24
Growth streak0 yrs
3y growth132.4%
5y growth—
FrequencyMonthly
Last ex-divAug 4, 2026
Last paidAug 10, 2026
Eldridge AAA CLO ETF (CLOX) currently yields 4.9%. CLOX pays monthly; the most recent ex-dividend date was Aug 4, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-04 | 2026-08-10 | $0.100 | Monthly |
| 2026-07-02 | 2026-07-08 | $0.094 | Monthly |
| 2026-06-02 | 2026-06-08 | $0.103 | Monthly |
| 2026-05-04 | 2026-05-08 | $0.095 | Monthly |
| 2026-04-02 | 2026-04-08 | $0.110 | Monthly |
| 2026-03-03 | 2026-03-09 | $0.092 | Monthly |
| 2026-02-03 | 2026-02-09 | $0.104 | Monthly |
| 2026 total | $0.698 | ||
| 2025 | |||
| 2025-12-29 | 2026-01-02 | $0.103 | Monthly |
| 2025-12-02 | 2025-12-08 | $0.100 | Monthly |
| 2025-11-04 | 2025-11-10 | $0.112 | Monthly |
| 2025-10-02 | 2025-10-08 | $0.114 | Monthly |
| 2025-09-03 | 2025-09-09 | $0.117 | Monthly |
| 2025-08-04 | 2025-08-08 | $0.121 | Monthly |
| 2025-07-02 | 2025-07-08 | $0.099 | Monthly |
| 2025-06-03 | 2025-06-09 | $0.100 | Monthly |
| 2025-05-02 | 2025-05-08 | $0.119 | Monthly |
| 2025-04-02 | 2025-04-08 | $0.098 | Monthly |
| 2025-03-04 | 2025-03-10 | $0.116 | Monthly |
| 2025-02-04 | 2025-02-10 | $0.122 | Monthly |
| 2025 total | $1.321 | ||
| 2024 | |||
| 2024-12-27 | 2025-01-02 | $0.139 | Monthly |
| 2024-12-03 | 2024-12-09 | $0.110 | Monthly |
| 2024-11-04 | 2024-11-08 | $0.127 | Monthly |
| 2024-10-02 | 2024-10-08 | $0.127 | Monthly |
| 2024-09-04 | 2024-09-09 | $0.140 | Monthly |
| 2024-08-02 | 2024-08-08 | $0.130 | Monthly |
| 2024-07-02 | 2024-07-08 | $0.136 | Monthly |
| 2024-06-04 | 2024-06-10 | $0.135 | Monthly |
| 2024-05-02 | 2024-05-08 | $0.145 | Monthly |
| 2024-04-02 | 2024-04-08 | $0.146 | Monthly |
| 2024-03-04 | 2024-03-08 | $0.123 | Monthly |
| 2024-02-02 | 2024-02-08 | $0.132 | Monthly |
| 2024 total | $1.592 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-02 | $0.083 | Monthly |
| 2023-12-15 | 2023-12-21 | $0.161 | Monthly |
| 2023-11-10 | 2023-11-16 | $0.126 | Monthly |
| 2023-10-13 | 2023-10-19 | $0.105 | Monthly |
| 2023-09-15 | 2023-09-21 | $0.160 | Monthly |
| 2023-08-11 | 2023-08-17 | $0.099 | Irregular |
| 2023 total | $0.734 | ||