Panagram BBB-B CLO ETF logo

Panagram BBB-B CLO ETF (CLOZ)

Market Closed
11 Jul, 20:00
ARCA ARCA
$
26. 71
-0.02
-0.06%
$
718.69M Market Cap
0.79% Div Yield
207,700 Volume
$ 26.73
Previous Close
Day Range
26.69 26.71
Year Range
25.08 27.25
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Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
2 Jul 2025
$0.16 Dividend
8 Jul 2025 Payment Date
2 Jul 2025 Record Date
- Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
4 Mar 2025
$0.15 Dividend
10 Mar 2025 Payment Date
- Record Date
- Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
4 Feb 2025
$0.16 Dividend
10 Feb 2025 Payment Date
4 Feb 2025 Record Date
31 Jan 2025 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
27 Dec 2024
$0.21 Dividend
2 Jan 2025 Payment Date
27 Dec 2024 Record Date
24 Dec 2024 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
3 Dec 2024
$0.18 Dividend
9 Dec 2024 Payment Date
3 Dec 2024 Record Date
2 Dec 2024 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
4 Nov 2024
$0.23 Dividend
8 Nov 2024 Payment Date
4 Nov 2024 Record Date
1 Nov 2024 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
2 Oct 2024
$0.2 Dividend
8 Oct 2024 Payment Date
2 Oct 2024 Record Date
1 Oct 2024 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
4 Sep 2024
$0.21 Dividend
9 Sep 2024 Payment Date
4 Sep 2024 Record Date
3 Sep 2024 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
2 Aug 2024
$0.2 Dividend
8 Aug 2024 Payment Date
2 Aug 2024 Record Date
1 Aug 2024 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
2 Jul 2024
$0.19 Dividend
8 Jul 2024 Payment Date
2 Jul 2024 Record Date
27 Jun 2024 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
4 Jun 2024
$0.2 Dividend
10 Jun 2024 Payment Date
4 Jun 2024 Record Date
3 Jun 2024 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
2 May 2024
$0.2 Dividend
8 May 2024 Payment Date
3 May 2024 Record Date
1 May 2024 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
2 Apr 2024
$0.21 Dividend
8 Apr 2024 Payment Date
3 Apr 2024 Record Date
1 Apr 2024 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
4 Mar 2024
$0.21 Dividend
8 Mar 2024 Payment Date
5 Mar 2024 Record Date
28 Feb 2024 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
2 Feb 2024
$0.22 Dividend
8 Feb 2024 Payment Date
5 Feb 2024 Record Date
1 Feb 2024 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
28 Dec 2023
$0.13 Dividend
2 Jan 2024 Payment Date
29 Dec 2023 Record Date
27 Dec 2023 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
15 Dec 2023
$0.24 Dividend
21 Dec 2023 Payment Date
18 Dec 2023 Record Date
14 Dec 2023 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
10 Nov 2023
$0.19 Dividend
16 Nov 2023 Payment Date
13 Nov 2023 Record Date
9 Nov 2023 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
13 Oct 2023
$0.15 Dividend
19 Oct 2023 Payment Date
16 Oct 2023 Record Date
12 Oct 2023 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
15 Sep 2023
$0.26 Dividend
21 Sep 2023 Payment Date
18 Sep 2023 Record Date
14 Sep 2023 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
11 Aug 2023
$0.2 Dividend
17 Aug 2023 Payment Date
14 Aug 2023 Record Date
10 Aug 2023 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
14 Jul 2023
$0.26 Dividend
20 Jul 2023 Payment Date
17 Jul 2023 Record Date
13 Jul 2023 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
9 Jun 2023
$0.21 Dividend
15 Jun 2023 Payment Date
12 Jun 2023 Record Date
8 Jun 2023 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
12 May 2023
$0.21 Dividend
18 May 2023 Payment Date
15 May 2023 Record Date
11 May 2023 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
14 Apr 2023
$0.26 Dividend
20 Apr 2023 Payment Date
17 Apr 2023 Record Date
13 Apr 2023 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
10 Mar 2023
$0.17 Dividend
16 Mar 2023 Payment Date
13 Mar 2023 Record Date
9 Mar 2023 Declaration Date
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
10 Feb 2023
$0.04 Dividend
16 Feb 2023 Payment Date
13 Feb 2023 Record Date
9 Feb 2023 Declaration Date

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 $26.71 on the ARCA.

How often are dividends paid?

Dividends are paid on a MONTHLY basis, with typical payment being Every month.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.15871 per share on 2025-07-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 87.80%, reflecting the CLOZ's commitment to rewarding shareholders.