Eldridge BBB-B CLO ETF (CLOZ) Dividend Yield, History & Forecast
Eldridge BBB-B CLO ETF (CLOZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was June 2, 2026, with payment scheduled for June 8, 2026. market capitalization is approximately $648M.
Frequently Asked Questions about Eldridge BBB-B CLO ETF (CLOZ)
When does Eldridge BBB-B CLO ETF pay distributions?▾
The most recent ex-dividend date was June 2, 2026. The next scheduled dividend payment date is June 8, 2026.
What does Eldridge BBB-B CLO ETF invest in?▾
The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
