{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/clox/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CLOX, data as of 2026-10-20, https://etfiq.com/funds/clox/dividends/"},"schemaVersion":1,"ticker":"CLOX","name":"Eldridge AAA CLO ETF","desk":"core","asOf":"2026-10-20","price":25.58,"first":"2023-08-11","last":"2026-10-02","n":39,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":1.2231,"payments":12,"from":"2025-11-04","to":"2026-10-02","since":"2025-10-21","yieldPct":4.79259941,"startDate":"2025-10-20","startPrice":25.52,"full":true},"years":[{"year":2023,"total":0.734208,"payments":6},{"year":2024,"total":1.591666,"payments":12},{"year":2025,"total":1.321484,"payments":12},{"year":2026,"total":0.907523,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-08-11","amount":0.099239},{"ex":"2023-09-15","amount":0.160227},{"ex":"2023-10-13","amount":0.105093},{"ex":"2023-11-10","amount":0.125533},{"ex":"2023-12-15","amount":0.16077},{"ex":"2023-12-28","amount":0.083346},{"ex":"2024-02-02","amount":0.132373},{"ex":"2024-03-04","amount":0.122862},{"ex":"2024-04-02","amount":0.145872},{"ex":"2024-05-02","amount":0.145479},{"ex":"2024-06-04","amount":0.13525},{"ex":"2024-07-02","amount":0.136177},{"ex":"2024-08-02","amount":0.130442},{"ex":"2024-09-04","amount":0.139615},{"ex":"2024-10-02","amount":0.127336},{"ex":"2024-11-04","amount":0.126974},{"ex":"2024-12-03","amount":0.110335},{"ex":"2024-12-27","amount":0.138951},{"ex":"2025-02-04","amount":0.122143},{"ex":"2025-03-04","amount":0.116017},{"ex":"2025-04-02","amount":0.097656},{"ex":"2025-05-02","amount":0.119116},{"ex":"2025-06-03","amount":0.099511},{"ex":"2025-07-02","amount":0.09935},{"ex":"2025-08-04","amount":0.120563},{"ex":"2025-09-03","amount":0.117293},{"ex":"2025-10-02","amount":0.114286},{"ex":"2025-11-04","amount":0.112427},{"ex":"2025-12-02","amount":0.1004},{"ex":"2025-12-29","amount":0.102722},{"ex":"2026-02-03","amount":0.104454},{"ex":"2026-03-03","amount":0.091962},{"ex":"2026-04-02","amount":0.109536},{"ex":"2026-05-04","amount":0.095002},{"ex":"2026-06-02","amount":0.102849},{"ex":"2026-07-02","amount":0.094053},{"ex":"2026-08-04","amount":0.099858},{"ex":"2026-09-02","amount":0.105113},{"ex":"2026-10-02","amount":0.104696}]}