CLOA vs CLOX
iShares AAA CLO Active ETF compared with Eldridge AAA CLO ETF on yield, payout growth, payment schedule, cost and risk.
CLOA
iShares AAA CLO Active ETF
TTM yield · Monthly
CLOX
Eldridge AAA CLO ETF
TTM yield · Monthly
Quick take
- CLOX yields more today: 4.78% vs 4.78% (forward).
- Both pay every month.
- Over the last year CLOX delivered the higher total return: +4.8% vs +4.6% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CLOA | CLOX |
|---|---|---|
| Share price | $51.87 | $25.57 |
| TTM yield | 4.78% | 4.78% |
| Forward yield | 4.78% | 4.78% |
| Annual payout per share | $2.48 | $1.223 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 1, 2026 (est.) |
| Expense ratio | 0.20% | 0.20% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 93/100 | 94/100 |
| 1-year total return | +4.6% | +4.8% |
| 1-year price return | -0.2% | +0.0% |
| Size (market cap / AUM) | 2.3B | 320.9M |
| Years paying | 3.6 | 3.2 |
| Sector / category | Securitized Bond - Focused | Securitized Bond - Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CLOA | CLOX | |
|---|---|---|
| Shares | 192.8 | 391.1 |
| Income per year | $478 | $478 |
| Income per month (avg) | $40 | $40 |
At forward yields, before taxes. Model CLOA · Model CLOX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CLOA Oct 31, 2026 | Nov 3, 2026 | $0.2067 | Est. |
| CLOA Nov 30, 2026 | Dec 3, 2026 | $0.2067 | Est. |
| CLOA Dec 30, 2026 | Jan 2, 2027 | $0.2067 | Est. |
| CLOX Nov 1, 2026 | Nov 15, 2026 | $0.1019 | Est. |
| CLOX Dec 1, 2026 | Dec 15, 2026 | $0.1019 | Est. |
| CLOX Dec 31, 2026 | Jan 14, 2027 | $0.1019 | Est. |
Annual payouts per share
CLOACLOX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CLOA or CLOX?
CLOX currently has the higher trailing yield: CLOA yields 4.78% and CLOX yields 4.78%. Yield changes daily with price, so check the live figures above.
How often do CLOA and CLOX pay?
CLOA pays every month and CLOX pays every month. CLOA's next ex-date is Oct 31, 2026 and CLOX's is Nov 1, 2026.
Is CLOA or CLOX better for income?
It depends on what you are optimising for. CLOA and CLOX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.