CLOZ Distribution History & Yield
Eldridge BBB-B CLO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 24 days) | Oct 16, 2026 | $0.1557 | $15.57 | Estimated |
| Sun, Nov 1, 2026 (in 54 days) | Nov 15, 2026 | $0.1557 | $15.57 | Estimated |
| Tue, Dec 1, 2026 (in 84 days) | Dec 15, 2026 | $0.1557 | $15.57 | Estimated |
| Thu, Dec 31, 2026 (in 114 days) | Jan 14, 2027 | $0.1557 | $15.57 | Estimated |
| Sat, Jan 30, 2027 (in 144 days) | Feb 13, 2027 | $0.1557 | $15.57 | Estimated |
| Mon, Mar 1, 2027 (in 174 days) | Mar 15, 2027 | $0.1557 | $15.57 | Estimated |
| Wed, Mar 31, 2027 (in 204 days) | Apr 14, 2027 | $0.1557 | $15.57 | Estimated |
| Fri, Apr 30, 2027 (in 234 days) | May 14, 2027 | $0.1557 | $15.57 | Estimated |
| Sun, May 30, 2027 (in 264 days) | Jun 13, 2027 | $0.1557 | $15.57 | Estimated |
| Tue, Jun 29, 2027 (in 294 days) | Jul 13, 2027 | $0.1557 | $15.57 | Estimated |
| Thu, Jul 29, 2027 (in 324 days) | Aug 12, 2027 | $0.1557 | $15.57 | Estimated |
| Sat, Aug 28, 2027 (in 354 days) | Sep 11, 2027 | $0.1557 | $15.57 | Estimated |
Estimated dates and amounts are projected from CLOZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.869 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CLOZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 643 | $16,751 | $1,200 |
| $500 / month | 3,211 | $83,756 | $6,000 |
| $1,000 / month | 6,421 | $167,512 | $12,000 |
Based on the forward yield of 7.16%. $10,000 in CLOZ would currently pay about $716 a year ($60 a month on average). Model reinvestment and growth →
CLOZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.148 | +7.2% |
| Aug 4, 2026 | — | $0.138 | -0.7% |
| Jul 2, 2026 | — | $0.139 | -6.7% |
| Jun 2, 2026 | — | $0.149 | +4.2% |
| May 4, 2026 | — | $0.143 | -10.1% |
| Apr 2, 2026 | — | $0.159 | -7.0% |
| Mar 3, 2026 | — | $0.171 | +9.6% |
| Feb 3, 2026 | — | $0.156 | -4.3% |
| Dec 29, 2025 | — | $0.163 | -0.6% |
| Dec 2, 2025 | — | $0.164 | -2.4% |
| Nov 4, 2025 | — | $0.168 | -1.8% |
| Oct 2, 2025 | — | $0.171 | -2.3% |
| Sep 3, 2025 | — | $0.175 | +2.9% |
| Aug 4, 2025 | — | $0.17 | +6.9% |
| Jul 2, 2025 | — | $0.159 | -3.0% |
| Jun 3, 2025 | — | $0.164 | -9.9% |
| May 2, 2025 | — | $0.182 | -9.9% |
| Apr 2, 2025 | — | $0.202 | +38.4% |
| Mar 4, 2025 | — | $0.146 | -7.6% |
| Feb 4, 2025 | — | $0.158 | -24.4% |
| Dec 27, 2024 | — | $0.209 | +18.1% |
| Dec 3, 2024 | — | $0.177 | -21.3% |
| Nov 4, 2024 | — | $0.225 | +13.6% |
| Oct 2, 2024 | — | $0.198 | -5.7% |
| Sep 4, 2024 | — | $0.21 | +6.1% |
| Aug 2, 2024 | — | $0.198 | +5.9% |
| Jul 2, 2024 | — | $0.187 | -5.1% |
| Jun 4, 2024 | — | $0.197 | -2.0% |
| May 2, 2024 | — | $0.201 | -6.5% |
| Apr 2, 2024 | — | $0.215 | +1.9% |
| Mar 4, 2024 | — | $0.211 | -5.0% |
| Feb 2, 2024 | — | $0.222 | +70.8% |
| Dec 28, 2023 | — | $0.13 | -45.1% |
| Dec 15, 2023 | — | $0.237 | +25.4% |
| Nov 10, 2023 | — | $0.189 | +23.5% |
| Oct 13, 2023 | — | $0.153 | -41.8% |
| Sep 15, 2023 | — | $0.263 | +31.5% |
| Aug 11, 2023 | — | $0.20 | -22.8% |
| Jul 14, 2023 | — | $0.259 | +22.7% |
| Jun 9, 2023 | — | $0.211 | -1.9% |
| May 12, 2023 | — | $0.215 | -16.3% |
| Apr 14, 2023 | — | $0.257 | +53.0% |
| Mar 10, 2023 | — | $0.168 | +273.3% |
| Feb 10, 2023 | — | $0.045 | — |
Payout risk check
CLOZ's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -3.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Eldridge BBB-B CLO ETF
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.
Fund family: Eldridge Capital Management. Category: Securitized Bond - Focused. First distribution on our records: Feb 10, 2023. 44 payments tracked.
CLOZ distribution FAQ
When is CLOZ's next ex-distribution date?
CLOZ's next ex-distribution date is Oct 2, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1557 per share, expected on Oct 16, 2026.
How often does CLOZ pay distributions?
CLOZ pays distributions every month, 12 times a year. The most recent payment was $0.148 per share with an ex-date of Sep 2, 2026.
What is CLOZ's distribution yield?
CLOZ's trailing 12-month distribution yield is 7.16%, based on $1.869 per share paid over the last year and a share price of $26.09. The forward yield, using the indicated annual rate of $1.869 per share, is 7.16%.
How much does CLOZ pay per share?
CLOZ pays about $0.1557 per share each month, which works out to roughly $1.869 per share a year. 100 shares would collect about $186.90 a year.
Has CLOZ grown or cut its distribution?
Over the last year the regular payout changed -13.7%. As a fund, CLOZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CLOZ do I need to earn $100 a month?
At the current forward yield of 7.16%, you would need about 643 shares of CLOZ (roughly $16,751 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | ETF | $50.58 | 4.89% | $2.473 | Monthly | Oct 1 Est. | |
| JBBBJanus Henderson B-BBB CLO ETF | ETF | $47.44 | 6.35% | $3.012 | Monthly | Oct 1 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.67 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.09 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.56 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $766.00 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. |