ETF
ETF PROFILE
Eldridge BBB-B CLO ETF CLOZ
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.15 | 7.15% | $26.13 |
PERFORMANCE
Compare total return
Start with CLOZ, then add up to nine ETFs to compare their performance.
CLOZ
CLOZ
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.29% | +1.07% | +6.14% | +4.49% | +13.35% | Insufficient history |
💵 Latest Dividends
DateDividend
9/2/2026$0.15
8/4/2026$0.14
7/2/2026$0.14
6/2/2026$0.15
5/4/2026$0.14
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.16 | $0.16 | $0.22 |
| March | $0.17 | $0.15 | $0.21 |
| April | $0.16 | $0.20 | $0.22 |
| May | $0.14 | $0.18 | $0.20 |
| June | $0.15 | $0.16 | $0.20 |
| July | $0.14 | $0.16 | $0.19 |
| August | $0.14 | $0.17 | $0.20 |
| September | $0.15 | $0.18 | $0.21 |
| October | $0.17 | $0.20 | |
| November | $0.17 | $0.23 | |
| December | $0.16 | $0.18 |