Eldridge BBB-B CLO ETF
Eldridge Capital Management · Exchange-traded fund
$25.89
TTM yield7.14%Trailing twelve months
Indicated yield7.03%Latest payment, annualized
12-month dividends$1.8512 payments per share
Last dividend$0.1517Ex-date Oct 2, 2026
1Y total return+4.07%Reinvested at ex-date close
NAV erosion gradeBPrice −3.0% a year
Performance
Growth of CLOZ. Add up to 9 tickers to compare.
CLOZ
CLOZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CLOZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,886
−1.14%
- Price change
- -1.71%
- Dividends
- $58
3 months$9,976
−0.24%
- Price change
- -1.89%
- Dividends
- $166
6 months$10,182
+1.82%
- Price change
- -1.48%
- Dividends
- $331
1 year$10,407
+4.07%
- Price change
- -3.00%
- Dividends
- $693
2 years$11,211
+12.11%
- Price change
- -3.50%
- Dividends
- $1,486
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.1517+2.34%
- Sep 2, 2026$0.1482+7.18%
- Aug 4, 2026$0.1383−0.38%
- Jul 2, 2026$0.1388−7.04%
- Jun 2, 2026$0.1493+4.24%
- May 4, 2026$0.1432−9.86%
- Apr 2, 2026$0.1589−6.96%
- Mar 3, 2026$0.1708—
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 | — | $0.1557 | $0.1708 | $0.1589 | $0.1432 | $0.1493 | $0.1388 | $0.1383 | $0.1482 | $0.1517 | — | — | $1.35 |
| 2025 | — | $0.1584 | $0.1455 | $0.2021 | $0.1819 | $0.1643 | $0.1587 | $0.1695 | $0.1752 | $0.1709 | $0.1682 | $0.3267 | $2.02 |
| 2024 | — | $0.2221 | $0.2109 | $0.2149 | $0.2006 | $0.1974 | $0.1868 | $0.1977 | $0.2104 | $0.1976 | $0.2255 | $0.3853 | $2.45 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.