Eldridge BBB-B CLO ETF (CLOZ)
ARCX
$26.35 as of Aug 14, 2026
Yield (TTM)7.2%
Annual dividend$1.90
Growth streak0 yrs
3y growth11.9%
5y growth—
FrequencyMonthly
Last ex-divAug 4, 2026
Last paidAug 10, 2026
Eldridge BBB-B CLO ETF (CLOZ) currently yields 7.2%. CLOZ 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 | $0.138 | Monthly |
| 2026-07-02 | 2026-07-08 | $0.139 | Monthly |
| 2026-06-02 | 2026-06-08 | $0.149 | Monthly |
| 2026-05-04 | 2026-05-08 | $0.143 | Monthly |
| 2026-04-02 | 2026-04-08 | $0.159 | Monthly |
| 2026-03-03 | 2026-03-09 | $0.171 | Monthly |
| 2026-02-03 | 2026-02-09 | $0.156 | Monthly |
| 2026 total | $1.055 | ||
| 2025 | |||
| 2025-12-29 | 2026-01-02 | $0.163 | Monthly |
| 2025-12-02 | 2025-12-08 | $0.164 | Monthly |
| 2025-11-04 | 2025-11-10 | $0.168 | Monthly |
| 2025-10-02 | 2025-10-08 | $0.171 | Monthly |
| 2025-09-03 | 2025-09-09 | $0.175 | Monthly |
| 2025-08-04 | 2025-08-08 | $0.170 | Monthly |
| 2025-07-02 | 2025-07-08 | $0.159 | Monthly |
| 2025-06-03 | 2025-06-09 | $0.164 | Monthly |
| 2025-05-02 | 2025-05-08 | $0.182 | Monthly |
| 2025-04-02 | 2025-04-08 | $0.202 | Monthly |
| 2025-03-04 | 2025-03-10 | $0.146 | Monthly |
| 2025-02-04 | 2025-02-10 | $0.158 | Monthly |
| 2025 total | $2.021 | ||
| 2024 | |||
| 2024-12-27 | 2025-01-02 | $0.209 | Monthly |
| 2024-12-03 | 2024-12-09 | $0.177 | Monthly |
| 2024-11-04 | 2024-11-08 | $0.225 | Monthly |
| 2024-10-02 | 2024-10-08 | $0.198 | Monthly |
| 2024-09-04 | 2024-09-09 | $0.210 | Monthly |
| 2024-08-02 | 2024-08-08 | $0.198 | Monthly |
| 2024-07-02 | 2024-07-08 | $0.187 | Monthly |
| 2024-06-04 | 2024-06-10 | $0.197 | Monthly |
| 2024-05-02 | 2024-05-08 | $0.201 | Monthly |
| 2024-04-02 | 2024-04-08 | $0.215 | Monthly |
| 2024-03-04 | 2024-03-08 | $0.211 | Monthly |
| 2024-02-02 | 2024-02-08 | $0.222 | Monthly |
| 2024 total | $2.449 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-02 | $0.130 | Monthly |
| 2023-12-15 | 2023-12-21 | $0.237 | Monthly |
| 2023-11-10 | 2023-11-16 | $0.189 | Monthly |
| 2023-10-13 | 2023-10-19 | $0.153 | Monthly |
| 2023-09-15 | 2023-09-21 | $0.263 | Monthly |
| 2023-08-11 | 2023-08-17 | $0.200 | Monthly |
| 2023-07-14 | 2023-07-20 | $0.259 | Monthly |
| 2023-06-09 | 2023-06-15 | $0.211 | Monthly |
| 2023-05-12 | 2023-05-18 | $0.215 | Monthly |
| 2023-04-14 | 2023-04-20 | $0.257 | Monthly |
| 2023-03-10 | 2023-03-16 | $0.168 | Monthly |
| 2023-02-10 | 2023-02-16 | $0.045 | Monthly |
| 2023 total | $2.327 | ||