Eldridge BBB-B CLO ETF (CLOZ)
Market Closed
18 Jun, 20:00
ARCA ARCA Primary $
26. 77
+0.04
+0.15%
$
718.81M Market Cap
0.79% Div Yield
223,114 Volume
$ 26.73
Previous Close Day Range
26.7 26.77
Year Range
25.08 27.25
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| CLOZ Eldridge BBB-B CLO ETF 4 Mar 2025 | $0.15 Dividend | 10 Mar 2025 Payment Date | - Record Date | - Declaration Date |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
| CLOZ Eldridge 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 |
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