Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Eldridge BBB-B CLO ETF (CLOZ) — Dividend Profile
4y payment streakActiveMonthly
Forward Yield
6.52%
@ $26.38
TTM Yield
6.21%
Forward Annual
$1.72
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1432
Ex 2026-05-04
3y CAGR
-41.3%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-04.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 39 settled events.
Median Ex-Date Drop
-0.63%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
33 of 39 events recovered within 90 days
Median Recovery Time
21 days
9 – 41 days IQR
Avg Capture Yield
0.72%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (39)
Ex-Date▼AmountFrequencyPay DateType
2026-05-04$0.1432Monthly2026-05-08recurring
2026-03-03$0.1708Monthly2026-03-09recurring
2026-02-03$0.1557Monthly2026-02-09recurring
2025-12-29$0.1626Monthly2026-01-02recurring
2025-12-02$0.1641Monthly2025-12-08recurring
2025-11-04$0.1682Monthly2025-11-10recurring
2025-10-02$0.1709Monthly2025-10-08recurring
2025-09-03$0.1752Monthly2025-09-09recurring
2025-08-04$0.1695Monthly2025-08-08recurring
2025-07-02$0.1587Monthly2025-07-08recurring
2025-06-03$0.1643Monthly2025-06-09recurring
2025-05-02$0.1819Monthly2025-05-08recurring
2025-04-02$0.2021Monthly2025-04-08recurring
2025-03-04$0.1455Monthly2025-03-10recurring
2025-02-04$0.1584Monthly2025-02-10recurring
2024-12-27$0.2087Monthly2025-01-02recurring
2024-12-03$0.1766Monthly2024-12-09recurring
2024-11-04$0.2255Monthly2024-11-08recurring
2024-10-02$0.1976Monthly2024-10-08recurring
2024-09-04$0.2104Monthly2024-09-09recurring
2024-08-02$0.1977Monthly2024-08-08recurring
2024-07-02$0.1868Monthly2024-07-08recurring
2024-06-04$0.1974Monthly2024-06-10recurring
2024-05-02$0.2006Monthly2024-05-08recurring
2024-04-02$0.2149Monthly2024-04-08recurring
2024-03-04$0.2109Monthly2024-03-08recurring
2024-02-02$0.2221Monthly2024-02-08recurring
2023-12-28$0.1304Monthly2024-01-02recurring
2023-12-15$0.2367Monthly2023-12-21recurring
2023-11-10$0.1889Monthly2023-11-16recurring
2023-10-13$0.1530Monthly2023-10-19recurring
2023-09-15$0.2634Monthly2023-09-21recurring
2023-08-11$0.1998Monthly2023-08-17recurring
2023-07-14$0.2586Monthly2023-07-20recurring
2023-06-09$0.2106Monthly2023-06-15recurring
2023-05-12$0.2151Monthly2023-05-18recurring
2023-04-14$0.2575Monthly2023-04-20recurring
2023-03-10$0.1679Monthly2023-03-16recurring
2023-02-10$0.0453Monthly2023-02-16recurring
MarketsMoversWatchlist