Eldridge AAA CLO ETF (CLOX) Dividend Yield, History & Forecast

Eldridge AAA CLO ETF (CLOX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.79% ($1.22 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $350M. Review CLOX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CLOX fund composition

CLOX holds 60 positions. It charges an expense ratio of 0.20%, and manages $349.1M.

Sector allocation

Securitized93.7%Cash & Others3.5%Corporate2.8%

Frequently Asked Questions about Eldridge AAA CLO ETF (CLOX)

What is Eldridge AAA CLO ETF's dividend yield?
Eldridge AAA CLO ETF (CLOX) pays a current trailing twelve-month dividend yield of 4.79%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does Eldridge AAA CLO ETF pay distributions?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 8, 2026.
What does Eldridge AAA CLO ETF invest in?
The Eldridge AAA CLO ETF is an actively managed exchange-traded fund seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.