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 7.12% ($1.87 per share annually (TTM)). The most recent ex-dividend date was September 2, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $690M. Review CLOZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CLOZ fund composition

It charges an expense ratio of 0.50%, and manages $786.2M.

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 7.12%, which works out to $1.87 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 September 2, 2026. The next scheduled dividend payment date is September 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.