| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4891 | |||
| $0.1708 | 9.7% | ||
| $0.1557 | -4.24% | ||
| $0.1626 | -0.91% | ||
| $2.0676 | -12.79% | ||
| $0.1641 | -2.44% | ||
| $0.1682 | -1.58% | ||
| $0.1709 | -2.45% | ||
| $0.1752 | 3.36% | ||
| $0.1695 | 6.81% | ||
| $0.1587 | -3.41% | ||
| $0.1643 | -9.68% | ||
| $0.1819 | -10% | ||
| $0.2021 | 38.9% | ||
| $0.1455 | -8.14% | ||
| $0.1584 | -24.1% | ||
| $0.2087 | 18.18% | ||
| $2.3708 | 51.43% | ||
| $1.5656 | |||
Eldridge BBB-B CLO ETF pays a dividend yield (FWD) of 8.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
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- Within the last 12 months, Eldridge BBB-B CLO ETF paid a dividend of $2.04. For the next 12 months, Eldridge BBB-B CLO ETF is expected to pay a dividend of $2.07. This corresponds to a dividend yield of approximately 8.12%.
- The dividend yield of Eldridge BBB-B CLO ETF is currently 8.12%.
- Eldridge BBB-B CLO ETF pays monthly dividends.
- The next dividend for Eldridge BBB-B CLO ETF is expected in April.
- Within the last 10 years, Eldridge BBB-B CLO ETF has paid dividends in 4 of them.
- Dividends of $2.07 are expected for the next 12 months. This corresponds to a dividend yield of 8.12%.
- There are currently no known stock splits for Eldridge BBB-B CLO ETF.
- To receive the last dividend of Eldridge BBB-B CLO ETF on 9 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 3 March 2026.
- The last dividend was paid on 9 March 2026.
- In 2022, no dividends were paid by Eldridge BBB-B CLO ETF.
- Dividends from Eldridge BBB-B CLO ETF are paid in US Dollar.