Panagram BBB-B CLO ETF logo

Panagram BBB-B CLO ETF (CLOZ)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
26. 33
+0.07
+0.2666%
$
696.3M Market Cap
0.79% Div Yield
340,033 Volume
$ 26.26
Previous Close
Add Transaction
Day Range
26.19 26.36
Year Range
25.23 26.95
Want to track CLOZ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Jul 2026
2 Jul 2026
$0.14
8 Jul 2026
2 Jul 2026
28 Jan 2026
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Jun 2026
2 Jun 2026
$0.15
8 Jun 2026
2 Jun 2026
28 Jan 2026
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 May 2026
4 May 2026
$0.14
8 May 2026
4 May 2026
28 Jan 2026
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Apr 2026
2 Apr 2026
$0.16
8 Apr 2026
2 Apr 2026
-
Other
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
9 Mar 2026
3 Mar 2026
$0.17
9 Mar 2026
3 Mar 2026
-
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
9 Feb 2026
3 Feb 2026
$0.16
9 Feb 2026
3 Feb 2026
28 Jan 2026
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
2 Jan 2026
29 Dec 2025
$0.16
2 Jan 2026
29 Dec 2025
-
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Dec 2025
2 Dec 2025
$0.16
8 Dec 2025
2 Dec 2025
-
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
10 Nov 2025
4 Nov 2025
$0.17
10 Nov 2025
4 Nov 2025
-
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Oct 2025
2 Oct 2025
$0.17
8 Oct 2025
2 Oct 2025
31 Jan 2025
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
9 Sep 2025
3 Sep 2025
$0.18
9 Sep 2025
3 Sep 2025
31 Jan 2025
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Aug 2025
4 Aug 2025
$0.17
8 Aug 2025
4 Aug 2025
-
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Jul 2025
2 Jul 2025
$0.16
8 Jul 2025
2 Jul 2025
-
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
9 Jun 2025
3 Jun 2025
$0.16
9 Jun 2025
3 Jun 2025
31 Jan 2025
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 May 2025
2 May 2025
$0.18
8 May 2025
2 May 2025
31 Jan 2025
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Apr 2025
2 Apr 2025
$0.2
8 Apr 2025
2 Apr 2025
31 Jan 2025
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
10 Mar 2025
4 Mar 2025
$0.15
10 Mar 2025
-
-
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
10 Feb 2025
4 Feb 2025
$0.16
10 Feb 2025
4 Feb 2025
31 Jan 2025
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
2 Jan 2025
27 Dec 2024
$0.21
2 Jan 2025
27 Dec 2024
24 Dec 2024
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
9 Dec 2024
3 Dec 2024
$0.18
9 Dec 2024
3 Dec 2024
2 Dec 2024
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Nov 2024
4 Nov 2024
$0.23
8 Nov 2024
4 Nov 2024
1 Nov 2024
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Oct 2024
2 Oct 2024
$0.2
8 Oct 2024
2 Oct 2024
1 Oct 2024
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
9 Sep 2024
4 Sep 2024
$0.21
9 Sep 2024
4 Sep 2024
3 Sep 2024
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Aug 2024
2 Aug 2024
$0.2
8 Aug 2024
2 Aug 2024
1 Aug 2024
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Jul 2024
2 Jul 2024
$0.19
8 Jul 2024
2 Jul 2024
27 Jun 2024
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
10 Jun 2024
4 Jun 2024
$0.2
10 Jun 2024
4 Jun 2024
3 Jun 2024
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 May 2024
2 May 2024
$0.2
8 May 2024
3 May 2024
1 May 2024
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Apr 2024
2 Apr 2024
$0.21
8 Apr 2024
3 Apr 2024
1 Apr 2024
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Mar 2024
4 Mar 2024
$0.21
8 Mar 2024
5 Mar 2024
28 Feb 2024
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
8 Feb 2024
2 Feb 2024
$0.22
8 Feb 2024
5 Feb 2024
1 Feb 2024
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
21 Dec 2023
15 Dec 2023
$0.24
21 Dec 2023
18 Dec 2023
14 Dec 2023
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
16 Nov 2023
10 Nov 2023
$0.19
16 Nov 2023
13 Nov 2023
9 Nov 2023
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
19 Oct 2023
13 Oct 2023
$0.15
19 Oct 2023
16 Oct 2023
12 Oct 2023
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
21 Sep 2023
15 Sep 2023
$0.26
21 Sep 2023
18 Sep 2023
14 Sep 2023
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
17 Aug 2023
11 Aug 2023
$0.2
17 Aug 2023
14 Aug 2023
10 Aug 2023
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
20 Jul 2023
14 Jul 2023
$0.26
20 Jul 2023
17 Jul 2023
13 Jul 2023
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
15 Jun 2023
9 Jun 2023
$0.21
15 Jun 2023
12 Jun 2023
8 Jun 2023
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
18 May 2023
12 May 2023
$0.21
18 May 2023
15 May 2023
11 May 2023
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
20 Apr 2023
14 Apr 2023
$0.26
20 Apr 2023
17 Apr 2023
13 Apr 2023
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
16 Mar 2023
10 Mar 2023
$0.17
16 Mar 2023
13 Mar 2023
9 Mar 2023
Monthly
Panagram BBB-B CLO ETF logo
CLOZ Paid
Panagram BBB-B CLO ETF
16 Feb 2023
10 Feb 2023
$0.04
16 Feb 2023
13 Feb 2023
9 Feb 2023
Monthly

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 $26.33 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 3 years of consistent payments. The most recent payment was 0.13881 per share on 2026-07-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 45.57%, 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.