| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2611 | |||
| $0.1221 | -12.16% | ||
| $0.139 | 26.02% | ||
| $1.5361 | 292.46% | ||
| $0.1103 | -13.15% | ||
| $0.127 | -0.24% | ||
| $0.1273 | -8.81% | ||
| $0.1396 | 7.06% | ||
| $0.1304 | -4.26% | ||
| $0.1362 | 0.67% | ||
| $0.1353 | -7.01% | ||
| $0.1455 | -0.27% | ||
| $0.1459 | 18.71% | ||
| $0.1229 | -7.18% | ||
| $0.1324 | 58.94% | ||
| $0.0833 | -48.2% | ||
| $0.3914 | |||
Eldridge AAA CLO ETF pays a dividend yield (FWD) of 5.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Eldridge AAA CLO ETF paid a dividend of $1.58. For the next 12 months, Eldridge AAA CLO ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 5.99%.
- The dividend yield of Eldridge AAA CLO ETF is currently 5.99%.
- Eldridge AAA CLO ETF pays monthly dividends.
- The next dividend for Eldridge AAA CLO ETF is expected in March.
- Within the last 10 years, Eldridge AAA CLO ETF has paid dividends in 3 of them.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.99%.
- There are currently no known stock splits for Eldridge AAA CLO ETF.
- To receive the last dividend of Eldridge AAA CLO ETF on 10 February 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 4 February 2025.
- The last dividend was paid on 10 February 2025.
- In 2022, no dividends were paid by Eldridge AAA CLO ETF.
- Dividends from Eldridge AAA CLO ETF are paid in US Dollar.