CLOX Distribution History & Yield
Eldridge AAA CLO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.1027 | $10.27 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1027 | $10.27 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.1027 | $10.27 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.1027 | $10.27 | Estimated |
| Sat, Jan 30, 2027 (in 143 days) | Feb 13, 2027 | $0.1027 | $10.27 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.1027 | $10.27 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.1027 | $10.27 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.1027 | $10.27 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.1027 | $10.27 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.1027 | $10.27 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.1027 | $10.27 | Estimated |
| Sat, Aug 28, 2027 (in 353 days) | Sep 11, 2027 | $0.1027 | $10.27 | Estimated |
Estimated dates and amounts are projected from CLOX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.232 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much CLOX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 975 | $24,824 | $1,200 |
| $500 / month | 4,871 | $124,120 | $6,000 |
| $1,000 / month | 9,741 | $248,240 | $12,000 |
Based on the forward yield of 4.83%. $10,000 in CLOX would currently pay about $483 a year ($40 a month on average). Model reinvestment and growth →
CLOX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.105 | +5.0% |
| Aug 4, 2026 | — | $0.10 | +6.4% |
| Jul 2, 2026 | — | $0.094 | -8.7% |
| Jun 2, 2026 | — | $0.103 | +8.4% |
| May 4, 2026 | — | $0.095 | -13.6% |
| Apr 2, 2026 | — | $0.11 | +19.6% |
| Mar 3, 2026 | — | $0.092 | -11.5% |
| Feb 3, 2026 | — | $0.104 | +1.0% |
| Dec 29, 2025 | — | $0.103 | +3.0% |
| Dec 2, 2025 | — | $0.10 | -10.7% |
| Nov 4, 2025 | — | $0.112 | -1.8% |
| Oct 2, 2025 | — | $0.114 | -2.6% |
| Sep 3, 2025 | — | $0.117 | -3.3% |
| Aug 4, 2025 | — | $0.121 | +22.2% |
| Jul 2, 2025 | — | $0.099 | -1.0% |
| Jun 3, 2025 | — | $0.10 | -16.0% |
| May 2, 2025 | — | $0.119 | +21.4% |
| Apr 2, 2025 | — | $0.098 | -15.5% |
| Mar 4, 2025 | — | $0.116 | -4.9% |
| Feb 4, 2025 | — | $0.122 | -12.2% |
| Dec 27, 2024 | — | $0.139 | +26.4% |
| Dec 3, 2024 | — | $0.11 | -13.4% |
| Nov 4, 2024 | — | $0.127 | +0.0% |
| Oct 2, 2024 | — | $0.127 | -9.3% |
Payout risk check
CLOX's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.6% 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 AAA 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, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.
Fund family: Eldridge Capital Management. Category: Securitized Bond - Focused. First distribution on our records: Aug 11, 2023. 38 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CLOX distribution FAQ
When is CLOX's next ex-distribution date?
CLOX's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1027 per share, expected on Oct 16, 2026.
How often does CLOX pay distributions?
CLOX pays distributions every month, 12 times a year. The most recent payment was $0.105 per share with an ex-date of Sep 2, 2026.
What is CLOX's distribution yield?
CLOX's trailing 12-month distribution yield is 4.83%, based on $1.232 per share paid over the last year and a share price of $25.49. The forward yield, using the indicated annual rate of $1.232 per share, is 4.83%.
How much does CLOX pay per share?
CLOX pays about $0.1027 per share each month, which works out to roughly $1.232 per share a year. 100 shares would collect about $123.20 a year.
Has CLOX grown or cut its distribution?
As a fund, CLOX'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 CLOX do I need to earn $100 a month?
At the current forward yield of 4.83%, you would need about 975 shares of CLOX (roughly $24,824 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.
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|---|---|---|---|---|---|---|---|
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