CLOX Dividend Calculator
Eldridge AAA CLO ETF (CLOX) currently yields 4.96% and paid $1.27 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.53
Dividend Yield
4.96%
12-Mo Dividend / Share
$1.27
5-Yr Div Growth / Yr
-11.3%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from CLOX
Portfolio Value
$58,858
Year 10
Monthly Dividends
$168
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CLOX
Projected Income from CLOX
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $793 | $66 | 657.9 | $16,793 |
| 2 | $22,000 | $1,025 | $85 | 956.8 | $22,490 |
| 3 | $28,000 | $1,229 | $102 | 1290.7 | $27,940 |
| 4 | $34,000 | $1,406 | $117 | 1662.2 | $33,135 |
| 5 | $40,000 | $1,558 | $130 | 2073.9 | $38,072 |
| 6 | $46,000 | $1,688 | $141 | 2528.7 | $42,749 |
| 7 | $52,000 | $1,796 | $150 | 3029.4 | $47,163 |
| 8 | $58,000 | $1,885 | $157 | 3579.4 | $51,317 |
| 9 | $64,000 | $1,956 | $163 | 4182.0 | $55,214 |
| 10 | $70,000 | $2,011 | $168 | 4840.9 | $58,858 |
CLOX Dividend Per Share by Year
CLOX Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-02 | 2026-07-08 | $0.09 |
| 2026-06-02 | 2026-06-08 | $0.10 |
| 2026-05-04 | 2026-05-08 | $0.10 |
| 2026-04-02 | 2026-04-08 | $0.11 |
| 2026-03-03 | 2026-03-09 | $0.09 |
| 2026-02-03 | 2026-02-09 | $0.10 |
| 2025-12-29 | 2026-01-02 | $0.10 |
| 2025-12-02 | 2025-12-08 | $0.10 |
| 2025-11-04 | 2025-11-10 | $0.11 |
| 2025-10-02 | 2025-10-08 | $0.11 |
| 2025-09-03 | 2025-09-09 | $0.12 |
| 2025-08-04 | 2025-08-08 | $0.12 |
| 2025-07-02 | 2025-07-08 | $0.10 |
| 2025-06-03 | 2025-06-09 | $0.10 |
| 2025-05-02 | 2025-05-08 | $0.12 |
| 2025-04-02 | 2025-04-08 | $0.10 |
| 2025-03-04 | 2025-03-10 | $0.12 |
| 2025-02-04 | 2025-02-10 | $0.12 |
| 2024-12-27 | 2025-01-02 | $0.14 |
| 2024-12-03 | 2024-12-09 | $0.11 |
| 2024-11-04 | 2024-11-08 | $0.13 |
| 2024-10-02 | 2024-10-08 | $0.13 |
| 2024-09-04 | 2024-09-09 | $0.14 |
| 2024-08-02 | 2024-08-08 | $0.13 |
| 2024-07-02 | 2024-07-08 | $0.14 |
| 2024-06-04 | 2024-06-10 | $0.14 |
| 2024-05-02 | 2024-05-08 | $0.15 |
| 2024-04-02 | 2024-04-08 | $0.15 |
| 2024-03-04 | 2024-03-08 | $0.12 |
| 2024-02-02 | 2024-02-08 | $0.13 |
| 2023-12-28 | 2024-01-02 | $0.08 |
| 2023-12-15 | 2023-12-21 | $0.16 |
| 2023-11-10 | 2023-11-16 | $0.13 |
| 2023-10-13 | 2023-10-19 | $0.11 |
| 2023-09-15 | 2023-09-21 | $0.16 |
| 2023-08-11 | 2023-08-17 | $0.10 |
CLOX Dividend FAQ
How much does CLOX pay in dividends per share?
Eldridge AAA CLO ETF paid $1.27 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does CLOX pay dividends?
CLOX pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is CLOX's dividend yield?
At the last close of $25.53, CLOX yields approximately 4.96% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CLOX's dividend growth rate?
CLOX does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -11.3%.
How much CLOX do I need for $100 a month in dividends?
At the trailing payout of $1.27 per share per year, roughly 949 shares — about $24,223.23 at the current price. Use the calculator above to model your own target.
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