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 7.06% ($1.85 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 $783M. Review CLOZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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CLOZ fund composition

It charges an expense ratio of 0.50%, and manages $780.5M.

Sector allocation

Cash & Others100.0%

Compare CLOZ

Yield, fees, returns and holdings overlap, side by side.

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 7.06%, which works out to $1.85 per share annually based on the most recent payout schedule.
When does Eldridge BBB-B CLO ETF pay its next dividend?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 8, 2026.
Is Eldridge BBB-B CLO ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Eldridge BBB-B CLO ETF in?
Eldridge BBB-B CLO ETF (CLOZ) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.