CLOX is Eldridge Capital Management's Eldridge AAA CLO ETF (Securitized Bond - Focused). Trading at $25.61. Current dividend yield: 5.05%.
Dividend snapshot
| Annual dividend rate | $1.28 |
| Current yield | 5.05% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 04, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.0950 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $282M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.0950 |
| 2026-04-02 | $0.1100 |
| 2026-03-03 | $0.0920 |
| 2026-02-03 | $0.1040 |
| 2025-12-29 | $0.1030 |
| 2025-12-02 | $0.1000 |
| 2025-11-04 | $0.1120 |
| 2025-10-02 | $0.1140 |
About CLOX
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, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.
Track CLOX in DiviDrip
Add CLOX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CLOX and add your shares.
- View the CLOX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CLOX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.