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. It pays a current dividend yield of 7.33% ($1.93 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $698M.

CLOZ fund composition

It charges an expense ratio of 0.50%, and manages $825.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Eldridge BBB-B CLO ETF (CLOZ)

What is Eldridge BBB-B CLO ETF's dividend yield?
Eldridge BBB-B CLO ETF (CLOZ) pays a current trailing twelve-month dividend yield of 7.33%, which works out to $1.93 per share annually based on the most recent payout schedule.
When does Eldridge BBB-B CLO ETF pay distributions?
The most recent ex-dividend date was July 2, 2026. The next scheduled dividend payment date is July 8, 2026.
What does Eldridge BBB-B CLO ETF invest in?
This actively managed exchange-traded fund (ETF) aims to achieve its investment goal by primarily allocating its capital. Under typical circumstances, it commits a minimum of 80% of its net assets—including any funds borrowed for investment purposes—to collateralized loan obligations (CLOs). Upon acquisition, these CLOs are required to possess a credit rating between BBB+ and B-, or an equivalent assessment from a nationally recognized statistical rating organization (NRSRO). Importantly, the fund is structured as non-diversified.