{"url":"https://etfiq.com/funds/cloz/dividends/","section":"funds","title":"CLOZ Dividend History, Yield and Dates | ETFIQ","description":"CLOZ paid $1.8498 a share in the 12 months to Oct 20, 2026, a 7.0% yield on its starting price. The last payment was $0.151687, ex Oct 2, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cloz/dividends/#data","name":"CLOZ dividend history","description":"CLOZ paid $1.8498 a share in the 12 months to Oct 20, 2026, a 7.0% yield on its starting price. The last payment was $0.151687, ex Oct 2, 2026.","url":"https://etfiq.com/funds/cloz/dividends/","dateModified":"2026-10-20","temporalCoverage":"2023-02-10/2026-10-02","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/cloz.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CLOZ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CLOZ pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 45 payments since Feb 10, 2023."}},{"@type":"Question","name":"How much did CLOZ pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.8498 a share, in 12 payments, a 7.0% yield on its price of $26.59 on Oct 20, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was CLOZ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.151687 a share, with an ex-date of Oct 2, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/cloz#fund","name":"Eldridge BBB-B CLO ETF","alternateName":"CLOZ","url":"https://etfiq.com/funds/cloz","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"CLOZ"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/cloz#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CLOZ","item":"https://etfiq.com/funds/cloz"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cloz/dividends/"}]},{"@type":"WebPage","name":"CLOZ Dividend History, Yield and Dates","description":"CLOZ paid $1.8498 a share in the 12 months to Oct 20, 2026, a 7.0% yield on its starting price. The last payment was $0.151687, ex Oct 2, 2026.","url":"https://etfiq.com/funds/cloz/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/cloz#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/cloz/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/cloz#fund"}}],"characters":3604,"truncated":false,"content":"ETFIQ / CLOZ / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n CLOZ Dividend History\n CLOZ paid $1.8498 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.151687, ex Oct 2, 2026.\n $1.8498 Paid per share in the 12 months to Oct 20, 2026 \n 7.0% Yield on its price of $26.59 on Oct 20, 2025, the first day of those 12 months \n $0.151687 Last payment, ex-date Oct 2, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CLOZ. Distributions per share for CLOZ] 24 distributions for CLOZ, $0.1383 to $0.2255 a share and $0.1633 in the middle, Nov 4, 2024 to Oct 2, 2026.\n Every payment\n CLOZ cash distributions per share by ex-date, newest first, 45 payments from Feb 10, 2023 to Oct 2, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 2, 2026 $0.151687 \n Sep 2, 2026 $0.148217 \n Aug 4, 2026 $0.138285 \n Jul 2, 2026 $0.138807 \n Jun 2, 2026 $0.149312 \n May 4, 2026 $0.143246 \n Apr 2, 2026 $0.158911 \n Mar 3, 2026 $0.170805 \n Feb 3, 2026 $0.155693 \n Dec 29, 2025 $0.162595 \n Dec 2, 2025 $0.1641 \n Nov 4, 2025 $0.16816 \n Oct 2, 2025 $0.170907 \n Sep 3, 2025 $0.17523 \n Aug 4, 2025 $0.169529 \n Jul 2, 2025 $0.158708 \n Jun 3, 2025 $0.164269 \n May 2, 2025 $0.18192 \n Apr 2, 2025 $0.202149 \n Mar 4, 2025 $0.145506 \n Feb 4, 2025 $0.158398 \n Dec 27, 2024 $0.208744 \n Dec 3, 2024 $0.176559 \n Nov 4, 2024 $0.22546 \n Oct 2, 2024 $0.19756 \n Sep 4, 2024 $0.210438 \n Aug 2, 2024 $0.197693 \n Jul 2, 2024 $0.186769 \n Jun 4, 2024 $0.197427 \n May 2, 2024 $0.200603 \n Apr 2, 2024 $0.214893 \n Mar 4, 2024 $0.210892 \n Feb 2, 2024 $0.222064 \n Dec 28, 2023 $0.130374 \n Dec 15, 2023 $0.236691 \n Nov 10, 2023 $0.18885 \n Oct 13, 2023 $0.153015 \n Sep 15, 2023 $0.263361 \n Aug 11, 2023 $0.199839 \n Jul 14, 2023 $0.258565 \n Jun 9, 2023 $0.210616 \n May 12, 2023 $0.215053 \n Apr 14, 2023 $0.25748 \n Mar 10, 2023 $0.1679 \n Feb 10, 2023 $0.045333 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does CLOZ pay dividends? CLOZ pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 45 payments since Feb 10, 2023. How much did CLOZ pay in dividends over the 12 months to Oct 20, 2026? $1.8498 a share, in 12 payments, a 7.0% yield on its price of $26.59 on Oct 20, 2025, the first day of those 12 months. When was CLOZ's last dividend? The last payment was $0.151687 a share, with an ex-date of Oct 2, 2026. Where to next\n CLOZ fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare CLOZ with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, CLOZ dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/cloz/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CLOZ dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/cloz/dividends/ APA ETFIQ. (Oct 20, 2026). CLOZ dividend history. Retrieved from https://etfiq.com/funds/cloz/dividends/ Markdown [CLOZ dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/cloz/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CLOZ dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/cloz/dividends/"}