CLOZ is Eldridge Capital Management's Eldridge BBB-B CLO ETF (Securitized Bond - Focused). Trading at $26.48. Current dividend yield: 7.63%.
Dividend snapshot
| Annual dividend rate | $2.04 |
| Current yield | 7.63% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 04, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.1432 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $632M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.1430 |
| 2026-04-02 | $0.1590 |
| 2026-03-03 | $0.1710 |
| 2026-02-03 | $0.1560 |
| 2025-12-29 | $0.1630 |
| 2025-12-02 | $0.1640 |
| 2025-11-04 | $0.1680 |
| 2025-10-02 | $0.1710 |
About CLOZ
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.
Track CLOZ in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.