CLOZ Dividend Calculator
Eldridge BBB-B CLO ETF (CLOZ) currently yields 7.33% and paid $1.93 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$26.30
Dividend Yield
7.33%
12-Mo Dividend / Share
$1.93
5-Yr Div Growth / Yr
+29.1%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from CLOZ
Portfolio Value
$475,571
Year 10
Monthly Dividends
$4,794
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CLOZ
Projected Income from CLOZ
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,173 | $98 | 652.9 | $17,173 |
| 2 | $22,000 | $2,096 | $175 | 908.7 | $28,767 |
| 3 | $28,000 | $3,425 | $285 | 1156.0 | $44,051 |
| 4 | $34,000 | $5,336 | $445 | 1403.2 | $64,361 |
| 5 | $40,000 | $8,094 | $674 | 1658.4 | $91,565 |
| 6 | $46,000 | $12,087 | $1,007 | 1930.6 | $128,304 |
| 7 | $52,000 | $17,896 | $1,491 | 2229.3 | $178,335 |
| 8 | $58,000 | $26,398 | $2,200 | 2565.8 | $247,060 |
| 9 | $64,000 | $38,927 | $3,244 | 2953.4 | $342,313 |
| 10 | $70,000 | $57,529 | $4,794 | 3408.8 | $475,571 |
CLOZ Dividend Per Share by Year
CLOZ Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-02 | 2026-07-08 | $0.14 |
| 2026-06-02 | 2026-06-08 | $0.15 |
| 2026-05-04 | 2026-05-08 | $0.14 |
| 2026-04-02 | 2026-04-08 | $0.16 |
| 2026-03-03 | 2026-03-09 | $0.17 |
| 2026-02-03 | 2026-02-09 | $0.16 |
| 2025-12-29 | 2026-01-02 | $0.16 |
| 2025-12-02 | 2025-12-08 | $0.16 |
| 2025-11-04 | 2025-11-10 | $0.17 |
| 2025-10-02 | 2025-10-08 | $0.17 |
| 2025-09-03 | 2025-09-09 | $0.18 |
| 2025-08-04 | 2025-08-08 | $0.17 |
| 2025-07-02 | 2025-07-08 | $0.16 |
| 2025-06-03 | 2025-06-09 | $0.16 |
| 2025-05-02 | 2025-05-08 | $0.18 |
| 2025-04-02 | 2025-04-08 | $0.20 |
| 2025-03-04 | 2025-03-10 | $0.15 |
| 2025-02-04 | 2025-02-10 | $0.16 |
| 2024-12-27 | 2025-01-02 | $0.21 |
| 2024-12-03 | 2024-12-09 | $0.18 |
| 2024-11-04 | 2024-11-08 | $0.23 |
| 2024-10-02 | 2024-10-08 | $0.20 |
| 2024-09-04 | 2024-09-09 | $0.21 |
| 2024-08-02 | 2024-08-08 | $0.20 |
| 2024-07-02 | 2024-07-08 | $0.19 |
| 2024-06-04 | 2024-06-10 | $0.20 |
| 2024-05-02 | 2024-05-08 | $0.20 |
| 2024-04-02 | 2024-04-08 | $0.21 |
| 2024-03-04 | 2024-03-08 | $0.21 |
| 2024-02-02 | 2024-02-08 | $0.22 |
| 2023-12-28 | 2024-01-02 | $0.13 |
| 2023-12-15 | 2023-12-21 | $0.24 |
| 2023-11-10 | 2023-11-16 | $0.19 |
| 2023-10-13 | 2023-10-19 | $0.15 |
| 2023-09-15 | 2023-09-21 | $0.26 |
| 2023-08-11 | 2023-08-17 | $0.20 |
| 2023-07-14 | 2023-07-20 | $0.26 |
| 2023-06-09 | 2023-06-15 | $0.21 |
| 2023-05-12 | 2023-05-18 | $0.22 |
| 2023-04-14 | 2023-04-20 | $0.26 |
| 2023-03-10 | 2023-03-16 | $0.17 |
| 2023-02-10 | 2023-02-16 | $0.05 |
CLOZ Dividend FAQ
How much does CLOZ pay in dividends per share?
Eldridge BBB-B CLO ETF paid $1.93 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 CLOZ pay dividends?
CLOZ pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is CLOZ's dividend yield?
At the last close of $26.30, CLOZ yields approximately 7.33% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CLOZ's dividend growth rate?
CLOZ does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -13.5%.
How much CLOZ do I need for $100 a month in dividends?
At the trailing payout of $1.93 per share per year, roughly 623 shares — about $16,384.90 at the current price. Use the calculator above to model your own target.
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