Eldridge BBB-B CLO ETF (CLOZ) Dividend History
DivTrkr holds 43 recorded CLOZ dividend payments, running from February 10, 2023 to August 4, 2026 — 4 calendar years. Together those payments total $7.85 per share. CLOZ has most often paid monthly.
CLOZ's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Across 4 years of recorded history, CLOZ's payment rate has never fallen materially from one complete year to the next.
CLOZ is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
CLOZ dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $2.02 | 12 | $0.166 | -19.0% |
| 2024 | $2.45 | 12 | $0.205 | -0.2% |
| 2023 | $2.33 | 12 | $0.206 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Recent CLOZ dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| August 4, 2026 | $0.138 |
| July 2, 2026 | $0.139 |
| June 2, 2026 | $0.149 |
| May 4, 2026 | $0.143 |
| April 2, 2026 | $0.159 |
| March 3, 2026 | $0.171 |
| February 3, 2026 | $0.156 |
| December 29, 2025 | $0.163 |
| December 2, 2025 | $0.164 |
| November 4, 2025 | $0.168 |
| October 2, 2025 | $0.171 |
| September 3, 2025 | $0.175 |
| August 4, 2025 | $0.170 |
| July 2, 2025 | $0.159 |
| June 3, 2025 | $0.164 |
| May 2, 2025 | $0.182 |
| April 2, 2025 | $0.202 |
| March 4, 2025 | $0.146 |
| February 4, 2025 | $0.158 |
| December 27, 2024 | $0.209 |
| December 3, 2024 | $0.177 |
| November 4, 2024 | $0.225 |
| October 2, 2024 | $0.198 |
| September 4, 2024 | $0.210 |
| August 2, 2024 | $0.198 |
| July 2, 2024 | $0.187 |
| June 4, 2024 | $0.197 |
| May 2, 2024 | $0.201 |
| April 2, 2024 | $0.215 |
| March 4, 2024 | $0.211 |
| February 2, 2024 | $0.222 |
| December 28, 2023 | $0.130 |
| December 15, 2023 | $0.237 |
| November 10, 2023 | $0.189 |
| October 13, 2023 | $0.153 |
| September 15, 2023 | $0.263 |
| August 11, 2023 | $0.200 |
| July 14, 2023 | $0.259 |
| June 9, 2023 | $0.211 |
| May 12, 2023 | $0.215 |
| April 14, 2023 | $0.257 |
| March 10, 2023 | $0.168 |
| February 10, 2023 | $0.0450 |
CLOZ dividend history questions
How many dividends has CLOZ paid?
DivTrkr has 43 recorded CLOZ dividend payments between February 10, 2023 and August 4, 2026, totalling $7.85 per share across 4 calendar years.
Has CLOZ ever cut its dividend?
Not in the history DivTrkr holds. Across 4 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.
How fast is the CLOZ dividend growing?
There is not yet five full years of CLOZ payment history to measure a five-year growth rate.
How often does CLOZ pay a dividend?
CLOZ has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current CLOZ dividend yield and next ex-dividend date, or track CLOZ free with DivTrkr to see what this history pays on your own share count.