CLOX Dividend Information

Eldridge Aaa Clo ETF (CLOX)'s next ex-dividend date is projected to be between 2-Nov and 5-Nov-2026, with a projected dividend of $0.1124 to $0.127 per share.

About CLOX's dividend:

• Most recent dividend: $0.1047 per share, ex-dividend 2-Oct-2026, paid 8-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.223 per share (12 payments)
• Forward dividend yield: 4.8%
• Trailing 12-month dividend yield: 4.8%
• Dividend increases in the last 3 years: 15
• Dividend cuts in the last 3 years: 21

The tables below list 39 CLOX dividends since 2023 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.