Panagram AAA CLO ETF Logo
US81752T4866
CLOX

Panagram AAA CLO ETF

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2025, Panagram AAA CLO ETF has already paid €0.37 in dividends. The last payout was in March 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.03
Yield
0.00%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Panagram AAA CLO ETF distributed €0.37. The dividend yield is currently 0.00%. The ETF pays dividends quarterly.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.37 74.06% 1.66%
04/03/2025 10/03/2025 €0.11
04/02/2025 10/02/2025 €0.12
27/12/2024 02/01/2025 €0.14
2024 €1.43 286.19% 5.79%
03/12/2024 09/12/2024 €0.10
04/11/2024 08/11/2024 €0.12
02/10/2024 08/10/2024 €0.12
04/09/2024 09/09/2024 €0.13
02/08/2024 08/08/2024 €0.12
02/07/2024 08/07/2024 €0.13
04/06/2024 10/06/2024 €0.13
02/05/2024 08/05/2024 €0.14
02/04/2024 08/04/2024 €0.13
04/03/2024 08/03/2024 €0.11
02/02/2024 08/02/2024 €0.12
28/12/2023 02/01/2024 €0.0762
2023 €0.37 0.00% 1.58%
15/12/2023 21/12/2023 €0.15
10/11/2023 16/11/2023 €0.12
13/10/2023 19/10/2023 €0.0993

Frequently asked questions

What percentage of dividends does Panagram AAA CLO ETF pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Panagram AAA CLO ETF?

The most recent payment was made on 10/03/2025. Previous payments were made on: 10/02/2025, 02/01/2025 and 09/12/2024.

When did you need to hold Panagram AAA CLO ETF in your portfolio to receive the latest dividend?

If you held Panagram AAA CLO ETF in your portfolio on 04/03/2025, you received the payout.

How much was the dividend from Panagram AAA CLO ETF in 2025?

In 2025, Panagram AAA CLO ETF paid €0.37 in dividends.

How much was the dividend from Panagram AAA CLO ETF in 2024?

In 2024, Panagram AAA CLO ETF paid €1.43 in dividends.

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