| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0102 | |||
| $0.1047 | -0.38% | ||
| $0.1051 | 5.21% | ||
| $0.0999 | 6.16% | ||
| $0.0941 | -8.46% | ||
| $0.1028 | 8.21% | ||
| $0.095 | -13.24% | ||
| $0.1095 | 19.02% | ||
| $0.092 | -11.96% | ||
| $0.1045 | 1.75% | ||
| $0.1027 | 2.29% | ||
| $1.3577 | -11.61% | ||
| $0.1004 | -10.68% | ||
| $0.1124 | -1.66% | ||
| $0.1143 | -2.56% | ||
| $0.1173 | -2.74% | ||
| $0.1206 | 21.33% | ||
| $0.0994 | -0.1% | ||
| $0.0995 | -16.46% | ||
| $0.1191 | 21.9% | ||
| $0.0977 | -15.78% | ||
| $0.116 | -5% | ||
| $0.1221 | -12.16% | ||
| $0.139 | 26.02% | ||
| $1.5361 | 136% | ||
| $0.6509 | |||
Eldridge AAA CLO ETF pays a dividend yield (FWD) of 4.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.83
- 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 $1.22. For the next 12 months, Eldridge AAA CLO ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of Eldridge AAA CLO ETF is currently 4.91%.
- Eldridge AAA CLO ETF pays monthly dividends.
- The next dividend for Eldridge AAA CLO ETF is expected in November.
- Within the last 10 years, Eldridge AAA CLO ETF has paid dividends in 4 of them.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- There are currently no known stock splits for Eldridge AAA CLO ETF.
- To receive the last dividend of Eldridge AAA CLO ETF on 8 October 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 2 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of $1.36 were paid by Eldridge AAA CLO ETF.
- Dividends from Eldridge AAA CLO ETF are paid in US Dollar.