| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5645 | |||
| $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% | ||
| $0.1766 | -21.69% | ||
| $0.2255 | 14.12% | ||
| $0.1976 | -6.08% | ||
| $0.2104 | 6.42% | ||
| $0.1977 | 5.84% | ||
| $0.1868 | -5.37% | ||
| $0.1974 | -1.6% | ||
| $0.2006 | -6.65% | ||
| $0.2149 | 1.9% | ||
| $0.2109 | -5.04% | ||
| $0.2221 | 70.32% | ||
| $0.1304 | -44.91% | ||
| $1.5656 | |||
Eldridge BBB-B CLO ETF pays a dividend yield (FWD) of 8.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold Eldridge BBB-B CLO ETF often invest in these securities as well.
- Within the last 12 months, Eldridge BBB-B CLO ETF paid a dividend of $2.16. For the next 12 months, Eldridge BBB-B CLO ETF is expected to pay a dividend of $2.37. This corresponds to a dividend yield of approximately 8.83%.
- The dividend yield of Eldridge BBB-B CLO ETF is currently 8.83%.
- Eldridge BBB-B CLO ETF pays monthly dividends.
- The next dividend for Eldridge BBB-B CLO ETF is expected in October.
- Within the last 10 years, Eldridge BBB-B CLO ETF has paid dividends in 3 of them.
- Dividends of $2.37 are expected for the next 12 months. This corresponds to a dividend yield of 8.83%.
- 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 September 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, no dividends were paid by Eldridge BBB-B CLO ETF.
- Dividends from Eldridge BBB-B CLO ETF are paid in US Dollar.