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CLOZ DRIP Calculator & Dividend Yield 2026
7.14% YieldFinancial ServicesEldridge BBB-B CLO ETF · AMEX
Price: $25.92 · Annual div: $1.85/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-02
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When CLOZ pays your bills
Year your monthly dividend income covers each expense (based on current settings)
CLOZ Dividend History — Last 45 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-02Latest | 2026-10-08 | $0.1517 | 7.03% | $26.30 |
| 2026-09-02 | 2026-09-08 | $0.1482 | 7.80% | $26.20 |
| 2026-08-04 | 2026-08-10 | $0.1383 | 7.18% | $26.40 |
| 2026-07-02 | 2026-07-08 | $0.1388 | 7.29% | $26.42 |
| 2026-06-02 | 2026-06-08 | $0.1493 | 7.96% | $26.54 |
| 2026-05-04 | 2026-05-08 | $0.1432 | 7.44% | $26.37 |
| 2026-04-02 | 2026-04-08 | $0.1589 | 7.76% | $25.78 |
| 2026-03-03 | 2026-03-09 | $0.1708 | 8.50% | $25.75 |
| 2026-02-03 | 2026-02-09 | $0.1557 | 8.12% | $26.81 |
| 2025-12-29 | 2026-01-02 | $0.1626 | 7.59% | $26.62 |
| 2025-12-02 | 2025-12-08 | $0.1641 | 8.43% | $26.62 |
| 2025-11-04 | 2025-11-10 | $0.1682 | 7.79% | $26.69 |
| 2025-10-02 | 2025-10-08 | $0.1709 | 7.97% | $26.82 |
| 2025-09-03 | 2025-09-09 | $0.1752 | 8.83% | $26.90 |
| 2025-08-04 | 2025-08-08 | $0.1695 | 8.21% | $26.79 |
| 2025-07-02 | 2025-07-08 | $0.1587 | 8.32% | $26.77 |
| 2025-06-03 | 2025-06-09 | $0.1643 | 9.12% | $26.89 |
| 2025-05-02 | 2025-05-08 | $0.1819 | 8.64% | $26.50 |
| 2025-04-02 | 2025-04-08 | $0.2021 | 8.67% | $26.60 |
| 2025-03-04 | 2025-03-10 | $0.1455 | 8.57% | $27.06 |
| 2025-02-04 | 2025-02-10 | $0.1584 | 8.76% | $27.24 |
| 2024-12-27 | 2025-01-02 | $0.2087 | 9.03% | $27.12 |
| 2024-12-03 | 2024-12-09 | $0.1766 | 9.61% | $27.12 |
| 2024-11-04 | 2024-11-08 | $0.2255 | 9.73% | $26.92 |
| 2024-10-02 | 2024-10-08 | $0.1976 | 9.50% | $26.82 |
| 2024-09-04 | 2024-09-09 | $0.2104 | 9.70% | $26.94 |
| 2024-08-02 | 2024-08-08 | $0.1977 | 9.63% | $27.02 |
| 2024-07-02 | 2024-07-08 | $0.1868 | 9.89% | $26.93 |
| 2024-06-04 | 2024-06-10 | $0.1974 | 9.95% | $27.01 |
| 2024-05-02 | 2024-05-08 | $0.2006 | 10.07% | $26.85 |
| 2024-04-02 | 2024-04-08 | $0.2149 | 10.27% | $26.89 |
| 2024-03-04 | 2024-03-08 | $0.2109 | 10.17% | $26.70 |
| 2024-02-02 | 2024-02-08 | $0.2221 | 9.54% | $26.72 |
| 2023-12-28 | 2024-01-02 | $0.1304 | 8.82% | $26.39 |
| 2023-12-15 | 2023-12-21 | $0.2367 | 8.32% | $26.39 |
| 2023-11-10 | 2023-11-16 | $0.1888 | 7.53% | $26.04 |
| 2023-10-13 | 2023-10-19 | $0.1530 | 6.78% | $26.14 |
| 2023-09-15 | 2023-09-21 | $0.2634 | 6.19% | $26.14 |
| 2023-08-11 | 2023-08-17 | $0.1998 | 5.20% | $26.04 |
| 2023-07-14 | 2023-07-20 | $0.2586 | 4.53% | $25.50 |
| 2023-06-09 | 2023-06-15 | $0.2106 | 3.55% | $25.24 |
| 2023-05-12 | 2023-05-18 | $0.2150 | 2.70% | $25.43 |
| 2023-04-14 | 2023-04-20 | $0.2575 | 1.86% | $25.32 |
| 2023-03-10 | 2023-03-16 | $0.1679 | 0.84% | $25.40 |
| 2023-02-10 | 2023-02-16 | $0.0453 | 0.18% | $25.39 |
About Eldridge BBB-B CLO ETF (CLOZ) — Dividend Analysis 2026
This actively managed exchange-traded fund (ETF) aims to achieve its investment goal by primarily allocating its capital. Under typical circumstances, it commits a minimum of 80% of its net assets—including any funds borrowed for investment purposes—to collateralized loan obligations (CLOs). Upon acquisition, these CLOs are required to possess a credit rating between BBB+ and B-, or an equivalent assessment from a nationally recognized statistical rating organization (NRSRO). Importantly, the fund is structured as non-diversified.
Similar dividend stocks to CLOZ
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 CLOZ Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold CLOZ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.14% | 4.34% | $714 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.07% | 3.27% | $607 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.71% | 2.91% | $571 / yr |
| 🇬🇧 UK ISA | 0% | 7.14% | 4.34% | $714 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.52% | 3.72% | $652 / yr |
| 🇨🇦 TFSA | 0% | 7.14% | 4.34% | $714 / yr |
| 🇨🇦 CA Taxable | 25% | 5.35% | 2.55% | $535 / yr |
| 🇦🇺 Super (pension) | 15% | 6.07% | 3.27% | $607 / yr |
| 🇦🇺 AU Taxable | 30% | 5.00% | 2.20% | $500 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.26% | 2.46% | $526 / yr |
| 🇫🇷 FR Taxable | 30% | 5.00% | 2.20% | $500 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 CLOZ Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.85/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 CLOZ Dividend Payment Schedule
CLOZ pays every month — 12 payments per year.
📊 CLOZ vs Financial Services Benchmarks
How CLOZ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CLOZ sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ CLOZ Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare CLOZ with peers: CLOZ vs APCB · CLOZ vs AVIV · CLOZ vs CHAT
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CLOZ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Eldridge BBB-B CLO ETF (CLOZ) is currently trading at $25.92, trading near its 52-week high. The current dividend yield is 7.14% based on an annual payout of $1.85 per share.
CLOZ (Eldridge BBB-B CLO ETF) — 7.14% Dividend Yield Analysis
Eldridge BBB-B CLO ETF (CLOZ) is a financial services stock currently trading at $25.92 with a dividend yield of 7.14%. It pays an annual dividend of $1.85 per share.
- Above-average yield (7.14%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.