{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cloz/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 CLOZ, data as of 2026-10-20, https://etfiq.com/funds/cloz/dividends/"},"schemaVersion":1,"ticker":"CLOZ","name":"Eldridge BBB-B CLO ETF","desk":"core","asOf":"2026-10-20","price":26.19,"first":"2023-02-10","last":"2026-10-02","n":45,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":1.8498,"payments":12,"from":"2025-11-04","to":"2026-10-02","since":"2025-10-21","yieldPct":6.95681715,"startDate":"2025-10-20","startPrice":26.59,"full":true},"years":[{"year":2023,"total":2.327077,"payments":12},{"year":2024,"total":2.449102,"payments":12},{"year":2025,"total":2.021471,"payments":12},{"year":2026,"total":1.354963,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-02-10","amount":0.045333},{"ex":"2023-03-10","amount":0.1679},{"ex":"2023-04-14","amount":0.25748},{"ex":"2023-05-12","amount":0.215053},{"ex":"2023-06-09","amount":0.210616},{"ex":"2023-07-14","amount":0.258565},{"ex":"2023-08-11","amount":0.199839},{"ex":"2023-09-15","amount":0.263361},{"ex":"2023-10-13","amount":0.153015},{"ex":"2023-11-10","amount":0.18885},{"ex":"2023-12-15","amount":0.236691},{"ex":"2023-12-28","amount":0.130374},{"ex":"2024-02-02","amount":0.222064},{"ex":"2024-03-04","amount":0.210892},{"ex":"2024-04-02","amount":0.214893},{"ex":"2024-05-02","amount":0.200603},{"ex":"2024-06-04","amount":0.197427},{"ex":"2024-07-02","amount":0.186769},{"ex":"2024-08-02","amount":0.197693},{"ex":"2024-09-04","amount":0.210438},{"ex":"2024-10-02","amount":0.19756},{"ex":"2024-11-04","amount":0.22546},{"ex":"2024-12-03","amount":0.176559},{"ex":"2024-12-27","amount":0.208744},{"ex":"2025-02-04","amount":0.158398},{"ex":"2025-03-04","amount":0.145506},{"ex":"2025-04-02","amount":0.202149},{"ex":"2025-05-02","amount":0.18192},{"ex":"2025-06-03","amount":0.164269},{"ex":"2025-07-02","amount":0.158708},{"ex":"2025-08-04","amount":0.169529},{"ex":"2025-09-03","amount":0.17523},{"ex":"2025-10-02","amount":0.170907},{"ex":"2025-11-04","amount":0.16816},{"ex":"2025-12-02","amount":0.1641},{"ex":"2025-12-29","amount":0.162595},{"ex":"2026-02-03","amount":0.155693},{"ex":"2026-03-03","amount":0.170805},{"ex":"2026-04-02","amount":0.158911},{"ex":"2026-05-04","amount":0.143246},{"ex":"2026-06-02","amount":0.149312},{"ex":"2026-07-02","amount":0.138807},{"ex":"2026-08-04","amount":0.138285},{"ex":"2026-09-02","amount":0.148217},{"ex":"2026-10-02","amount":0.151687}]}