Eldridge AAA CLO ETF
Eldridge Capital Management · Exchange-traded fund
$25.58
TTM yield4.78%Trailing twelve months
Indicated yield4.91%Latest payment, annualized
12-month dividends$1.2212 payments per share
Last dividend$0.1047Ex-date Oct 2, 2026
1Y total return+4.94%Reinvested at ex-date close
NAV erosion gradeAPrice +0.0% a year
Performance
Growth of CLOX. Add up to 9 tickers to compare.
CLOX
CLOX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in CLOX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,041
+0.41%
- Price change
- +0.00%
- Dividends
- $41
3 months$10,114
+1.14%
- Price change
- -0.08%
- Dividends
- $121
6 months$10,239
+2.39%
- Price change
- +0.01%
- Dividends
- $235
1 year$10,494
+4.94%
- Price change
- +0.04%
- Dividends
- $478
2 years$11,114
+11.14%
- Price change
- +0.37%
- Dividends
- $1,022
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.1047−0.40%
- Sep 2, 2026$0.1051+5.26%
- Aug 4, 2026$0.0999+6.17%
- Jul 2, 2026$0.0941−8.55%
- Jun 2, 2026$0.1028+8.26%
- May 4, 2026$0.095−13.27%
- Apr 2, 2026$0.1095+19.11%
- Mar 3, 2026$0.092—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1045 | $0.092 | $0.1095 | $0.095 | $0.1028 | $0.0941 | $0.0999 | $0.1051 | $0.1047 | — | — | $0.9075 |
| 2025 | — | $0.1221 | $0.116 | $0.0977 | $0.1191 | $0.0995 | $0.0994 | $0.1206 | $0.1173 | $0.1143 | $0.1124 | $0.2031 | $1.32 |
| 2024 | — | $0.1324 | $0.1229 | $0.1459 | $0.1455 | $0.1353 | $0.1362 | $0.1304 | $0.1396 | $0.1273 | $0.127 | $0.2493 | $1.59 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.