Panagram BBB-B CLO ETF (CLOZ)
Market Closed
17 Dec, 20:00
ARCA ARCA Primary $
26. 52
+0.01
+0.02%
$
865.81M Market Cap
0.79% Div Yield
463,177 Volume
$ 26.52
Previous Close Day Range
26.5 26.57
Year Range
25.08 27.25
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| CLOZ Panagram BBB-B CLO ETF 2 Dec 2025 | $0.16 | 8 Dec 2025 | 2 Dec 2025 | - |
| CLOZ Panagram BBB-B CLO ETF 4 Nov 2025 | $0.17 | 10 Nov 2025 | 4 Nov 2025 | - |
| CLOZ Panagram BBB-B CLO ETF 2 Oct 2025 | $0.17 | 8 Oct 2025 | 2 Oct 2025 | 31 Jan 2025 |
| CLOZ Panagram BBB-B CLO ETF 3 Sep 2025 | $0.18 | 9 Sep 2025 | 3 Sep 2025 | 31 Jan 2025 |
| CLOZ Panagram BBB-B CLO ETF 4 Aug 2025 | $0.17 | 8 Aug 2025 | 4 Aug 2025 | - |
| CLOZ Panagram BBB-B CLO ETF 2 Jul 2025 | $0.16 | 8 Jul 2025 | 2 Jul 2025 | - |
| CLOZ Panagram BBB-B CLO ETF 4 Mar 2025 | $0.15 | 10 Mar 2025 | - | - |
| CLOZ Panagram BBB-B CLO ETF 4 Feb 2025 | $0.16 | 10 Feb 2025 | 4 Feb 2025 | 31 Jan 2025 |
| CLOZ Panagram BBB-B CLO ETF 27 Dec 2024 | $0.21 | 2 Jan 2025 | 27 Dec 2024 | 24 Dec 2024 |
| CLOZ Panagram BBB-B CLO ETF 3 Dec 2024 | $0.18 | 9 Dec 2024 | 3 Dec 2024 | 2 Dec 2024 |
| CLOZ Panagram BBB-B CLO ETF 4 Nov 2024 | $0.23 | 8 Nov 2024 | 4 Nov 2024 | 1 Nov 2024 |
| CLOZ Panagram BBB-B CLO ETF 2 Oct 2024 | $0.2 | 8 Oct 2024 | 2 Oct 2024 | 1 Oct 2024 |
| CLOZ Panagram BBB-B CLO ETF 4 Sep 2024 | $0.21 | 9 Sep 2024 | 4 Sep 2024 | 3 Sep 2024 |
| CLOZ Panagram BBB-B CLO ETF 2 Aug 2024 | $0.2 | 8 Aug 2024 | 2 Aug 2024 | 1 Aug 2024 |
| CLOZ Panagram BBB-B CLO ETF 2 Jul 2024 | $0.19 | 8 Jul 2024 | 2 Jul 2024 | 27 Jun 2024 |
| CLOZ Panagram BBB-B CLO ETF 4 Jun 2024 | $0.2 | 10 Jun 2024 | 4 Jun 2024 | 3 Jun 2024 |
| CLOZ Panagram BBB-B CLO ETF 2 May 2024 | $0.2 | 8 May 2024 | 3 May 2024 | 1 May 2024 |
| CLOZ Panagram BBB-B CLO ETF 2 Apr 2024 | $0.21 | 8 Apr 2024 | 3 Apr 2024 | 1 Apr 2024 |
| CLOZ Panagram BBB-B CLO ETF 4 Mar 2024 | $0.21 | 8 Mar 2024 | 5 Mar 2024 | 28 Feb 2024 |
| CLOZ Panagram BBB-B CLO ETF 2 Feb 2024 | $0.22 | 8 Feb 2024 | 5 Feb 2024 | 1 Feb 2024 |
| CLOZ Panagram BBB-B CLO ETF 28 Dec 2023 | $0.13 | 2 Jan 2024 | 29 Dec 2023 | 27 Dec 2023 |
| CLOZ Panagram BBB-B CLO ETF 15 Dec 2023 | $0.24 | 21 Dec 2023 | 18 Dec 2023 | 14 Dec 2023 |
| CLOZ Panagram BBB-B CLO ETF 10 Nov 2023 | $0.19 | 16 Nov 2023 | 13 Nov 2023 | 9 Nov 2023 |
| CLOZ Panagram BBB-B CLO ETF 13 Oct 2023 | $0.15 | 19 Oct 2023 | 16 Oct 2023 | 12 Oct 2023 |
| CLOZ Panagram BBB-B CLO ETF 15 Sep 2023 | $0.26 | 21 Sep 2023 | 18 Sep 2023 | 14 Sep 2023 |
| CLOZ Panagram BBB-B CLO ETF 11 Aug 2023 | $0.2 | 17 Aug 2023 | 14 Aug 2023 | 10 Aug 2023 |
| CLOZ Panagram BBB-B CLO ETF 14 Jul 2023 | $0.26 | 20 Jul 2023 | 17 Jul 2023 | 13 Jul 2023 |
| CLOZ Panagram BBB-B CLO ETF 9 Jun 2023 | $0.21 | 15 Jun 2023 | 12 Jun 2023 | 8 Jun 2023 |
| CLOZ Panagram BBB-B CLO ETF 12 May 2023 | $0.21 | 18 May 2023 | 15 May 2023 | 11 May 2023 |
| CLOZ Panagram BBB-B CLO ETF 14 Apr 2023 | $0.26 | 20 Apr 2023 | 17 Apr 2023 | 13 Apr 2023 |
| CLOZ Panagram BBB-B CLO ETF 10 Mar 2023 | $0.17 | 16 Mar 2023 | 13 Mar 2023 | 9 Mar 2023 |
| CLOZ Panagram BBB-B CLO ETF 10 Feb 2023 | $0.04 | 16 Feb 2023 | 13 Feb 2023 | 9 Feb 2023 |
CLOZ Dividend FAQ
What is the dividend yield?
The current dividend yield for CLOZ is 0.79%, based on the most recent dividend payment and the current stock price of $26.52 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Panagram BBB-B CLO ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1641 per share on 2025-12-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 90.96%, reflecting the CLOZ's commitment to rewarding shareholders.
How can I track CLOZ dividends?
You can easily track CLOZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
