Eldridge BBB-B CLO ETF CLOZ | AMEX
$26.26
-$0.03 | -0.11%
TREND SIGNAL:
|2026-10-12
|2026-10-12
Company Overview:
Market Cap:
$693.49M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$25.23 - $26.81
3.7 Year CLOZ Performance Metrics:
Total Return (with DRIP):
41.4% (9.81% CAGR)
Total Return (no DRIP):
36.2% (8.71% CAGR)
Share Price:
4.4% (1.17% CAGR)
Yield on Cost (with DRIP):
9.82%
Total Invested:
$10,000
Total Value (with DRIP):
$14,137
Total Return $ (with DRIP):
$4,137
Dividend Increase:
-11.9% (-3.41% CAGR)
Dividend Yield (FWD):
6.95% ($1.82)
CLOZ 3.7-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
CLOZ Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
CLOZ Price CAGR:1Y: -1.28%2Y: -0.83%5Y: 1.17%10Y: 1.17%
CLOZ Dividend Payments & Yield
CLOZ Dividend CAGR:1Y: -11.11%2Y: -12.29%5Y: 39.41%10Y: 39.41%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
CLOZ Dividends Info:
Annual Dividend:
$1.824
Forward Yield:
6.95%
Ex-Dividend Date:
2026-10-02
Lifetime Dividends / Share:
$8.15
CLOZ Dividend History: Dates, Payments & Yield list
Below is a schedule of all CLOZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/02/2026 | 10/05/2026 | $0.152 | 6.97% | 6.95% | $26.25 |
| 09/02/2026 | 09/04/2026 | $0.148 | 6.81% | 6.81% | $26.08 |
| 08/04/2026 | 08/06/2026 | $0.138 | 6.3% | 6.3% | $26.28 |
| 07/02/2026 | 07/06/2026 | $0.139 | 6.33% | 6.34% | $26.30 |
| 06/02/2026 | 06/04/2026 | $0.149 | 6.78% | 6.78% | $26.38 |
| 05/04/2026 | 05/06/2026 | $0.143 | 6.52% | 6.52% | $26.33 |
| 04/02/2026 | 04/06/2026 | $0.159 | 7.46% | 7.47% | $25.55 |
| 03/03/2026 | 03/05/2026 | $0.171 | 8.05% | 8.01% | $25.61 |
| 02/03/2026 | 02/05/2026 | $0.156 | 7.02% | 7.07% | $26.48 |
| 12/29/2025 | 12/31/2025 | $0.163 | 7.38% | 7.39% | $26.48 |
| 12/02/2025 | 12/04/2025 | $0.164 | 7.44% | 7.43% | $26.48 |
| 11/04/2025 | 11/06/2025 | $0.168 | 7.6% | 7.6% | $26.53 |
| 10/02/2025 | 10/06/2025 | $0.171 | 7.69% | 7.68% | $26.71 |
| 09/03/2025 | 09/05/2025 | $0.175 | 7.84% | 7.84% | $26.77 |
| 08/04/2025 | 08/06/2025 | $0.170 | 7.62% | 7.64% | $26.71 |
| 07/02/2025 | 07/04/2025 | $0.159 | 7.15% | 7.14% | $26.72 |
| 06/03/2025 | 06/09/2025 | $0.164 | 7.38% | 7.39% | $26.68 |
| 05/02/2025 | 05/05/2025 | $0.182 | 8.24% | 8.28% | $26.38 |
| 04/02/2025 | 04/08/2025 | $0.202 | 9.19% | 9.55% | $25.41 |
| 03/04/2025 | 03/10/2025 | $0.146 | 6.51% | 6.51% | $26.84 |
| 02/04/2025 | 02/10/2025 | $0.158 | 7.01% | 7% | $27.14 |
| 12/27/2024 | 01/02/2025 | $0.209 | 9.3% | 9.29% | $26.97 |
| 12/03/2024 | 12/09/2024 | $0.177 | 7.86% | 7.85% | $27.00 |
| 11/04/2024 | 11/08/2024 | $0.225 | 10.11% | 10.04% | $26.95 |
| 10/02/2024 | 10/08/2024 | $0.198 | 8.9% | 8.9% | $26.64 |
| 09/04/2024 | 09/09/2024 | $0.210 | 9.44% | 9.42% | $26.82 |
| 08/02/2024 | 08/08/2024 | $0.198 | 8.92% | 8.95% | $26.50 |
| 07/02/2024 | 07/08/2024 | $0.187 | 8.37% | 8.36% | $26.80 |
| 06/04/2024 | 06/10/2024 | $0.197 | 8.83% | 8.82% | $26.85 |
| 05/02/2024 | 05/08/2024 | $0.201 | 9.03% | 9.01% | $26.72 |
| 04/02/2024 | 04/08/2024 | $0.215 | 9.7% | 9.66% | $26.69 |
| 03/04/2024 | 03/08/2024 | $0.211 | 9.54% | 9.53% | $26.55 |
| 02/02/2024 | 02/08/2024 | $0.222 | 10.05% | 10.04% | $26.55 |
| 12/28/2023 | 01/02/2024 | $0.130 | 5.93% | 5.9% | $26.52 |
| 12/15/2023 | 12/21/2023 | $0.237 | 10.76% | 10.75% | $26.41 |
| 11/10/2023 | 11/16/2023 | $0.189 | 8.73% | 8.66% | $26.16 |
| 10/13/2023 | 10/19/2023 | $0.153 | 7.06% | 7.04% | $26.07 |
| 09/15/2023 | 09/21/2023 | $0.263 | 12.13% | 12.06% | $26.21 |
| 08/11/2023 | 08/17/2023 | $0.200 | 9.23% | 9.22% | $26.02 |
| 07/14/2023 | 07/20/2023 | $0.259 | 12.19% | 12.11% | $25.62 |
| 06/09/2023 | 06/15/2023 | $0.211 | 10.06% | 9.98% | $25.33 |
| 05/12/2023 | 05/18/2023 | $0.215 | 10.3% | 10.27% | $25.12 |
| 04/14/2023 | 04/20/2023 | $0.257 | 12.22% | 12.24% | $25.24 |
| 03/10/2023 | 03/16/2023 | $0.168 | 7.99% | 8.12% | $24.83 |
| 02/10/2023 | 02/16/2023 | $0.045 | 2.14% | 2.13% | $25.49 |
Projected Future Returns & Dividends for CLOZ
Based on past 3.7-year performance, here are CLOZ growth metrics:
Share price CAGR of +1.17%
Dividend CAGR of +39.52%
Using CLOZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| CLOZ (DRIP) | CLOZ - No DRIP | |
|---|---|---|
| Current Price | $26.26 | $26.26 |
| Start Shares | 380.81 | 380.81 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 16,819.87 | 380.81 |
| Dividends Payment | $2.83 | $2.83 |
| Annual Dividends | $570,532 | $12,917 |
| Yield on cost | 5,705.32% | 129.17% |
| Share Price | $29.51 | $29.51 |
| Total Dividends | $475,126 | $41,884 |
| Final Value | $496,376 | $53,122 |
Estimated Future Value + Dividends - CLOZ
NOTE: Above numbers are our estimate based on CLOZ's Dividend and Price CAGR over past 3.7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Company Info
Eldridge BBB-B CLO ETF (CLOZ) had its IPO on 2023-01-24, and is traded on AMEX stock exchange.
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.
CLOZ website: https://clozfund.com/
Get Full Access to All Reports with DRIPCalc PRO
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Loading signals…
DCF model unavailable for CLOZ — no fundamentals on file (ETFs and funds are not modelable).
