Eldridge AAA CLO ETF (CLOX)

News/Announcements: None

Updated: 2025-04-02

Last Close Price: $25.42

Yield: 6.17%

Payout Ratio: --

PE Ratio:

Market Cap: 0.16B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-03-042025-03-10$0.116017-5.02%
2025-02-042025-02-10$0.122143-12.1%
2024-12-272025-01-02$0.13895125.98%
2024-12-032024-12-09$0.1103-13.13%
2024-11-042024-11-08$0.126974-0.28%
2024-10-022024-10-08$0.127336-8.79%
2024-09-042024-09-09$0.1396157.03%
2024-08-022024-08-08$0.130442-4.21%
2024-07-022024-07-08$0.1361770.69%
2024-06-042024-06-10$0.13525-7.03%
2024-05-022024-05-08$0.145479-0.29%
2024-04-022024-04-08$0.145918.75%
2024-03-042024-03-08$0.122862-7.18%
2024-02-022024-02-08$0.13237358.82%
2023-12-282024-01-02$0.083346-48.16%
2023-12-152023-12-21$0.1607728.07%
2023-11-102023-11-16$0.12553319.45%
2023-10-132023-10-19$0.105093-34.41%
2023-09-152023-09-21$0.16022761.45%
2023-08-112023-08-17$0.09924



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