CLOZ Distribution History & Yield
Eldridge BBB-B CLO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.1542 | $15.42 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.1542 | $15.42 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.1542 | $15.42 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.1542 | $15.42 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 15, 2027 | $0.1542 | $15.42 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.1542 | $15.42 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.1542 | $15.42 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.1542 | $15.42 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.1542 | $15.42 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.1542 | $15.42 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.1542 | $15.42 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.1542 | $15.42 | 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 $1.85 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 | 649 | $16,774 | $1,200 |
| $500 / month | 3,244 | $83,870 | $6,000 |
| $1,000 / month | 6,487 | $167,741 | $12,000 |
Based on the forward yield of 7.15%. $10,000 in CLOZ would currently pay about $715 a year ($60 a month on average). Model reinvestment and growth →
CLOZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 2, 2026 | — | $0.152 | +2.7% |
| 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% |
Payout risk check
CLOZ's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -3.6% 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 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. 45 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
CLOZ distribution FAQ
When is CLOZ's next ex-distribution date?
CLOZ's next ex-distribution date is Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1542 per share, expected on Nov 15, 2026.
How often does CLOZ pay distributions?
CLOZ pays distributions every month, 12 times a year. The most recent payment was $0.152 per share with an ex-date of Oct 2, 2026.
What is CLOZ's distribution yield?
CLOZ's trailing 12-month distribution yield is 7.15%, based on $1.85 per share paid over the last year and a share price of $25.86. The forward yield, using the indicated annual rate of $1.85 per share, is 7.15%.
How much does CLOZ pay per share?
CLOZ pays about $0.1542 per share each month, which works out to roughly $1.85 per share a year. 100 shares would collect about $185.00 a year.
Has CLOZ grown or cut its distribution?
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 7.15%, you would need about 649 shares of CLOZ (roughly $16,774 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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