- Dividend yield TTM
- 6.92%€1.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.26 |
Yield | 6.92% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.18 per unit has been distributed. In 2025, Eldridge BBB-B CLO ETF distributed €1.84. The dividend yield is currently 6.92%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.18 | 35.87% | 5.05% | |
| 09/02/2026 | 09/08/2026 | €0.13 | ||
| 08/04/2026 | 08/10/2026 | €0.12 | ||
| 07/02/2026 | 07/08/2026 | €0.12 | ||
| 06/02/2026 | 06/08/2026 | €0.13 | ||
| 05/04/2026 | 05/08/2026 | €0.12 | ||
| 04/02/2026 | 04/08/2026 | €0.14 | ||
| 03/03/2026 | 03/09/2026 | €0.15 | ||
| 02/03/2026 | 02/09/2026 | €0.13 | ||
| 12/29/2025 | 01/02/2026 | €0.14 | ||
| 2025 | €1.84 | 15.98% | 8.17% | |
| 12/02/2025 | 12/08/2025 | €0.14 | ||
| 11/04/2025 | 11/10/2025 | €0.15 | ||
| 10/02/2025 | 10/08/2025 | €0.15 | ||
| 09/03/2025 | 09/09/2025 | €0.15 | ||
| 08/04/2025 | 08/08/2025 | €0.15 | ||
| 07/02/2025 | 07/08/2025 | €0.14 | ||
| 06/03/2025 | 06/09/2025 | €0.14 | ||
| 05/02/2025 | 05/08/2025 | €0.16 | ||
| 04/02/2025 | 04/08/2025 | €0.18 | ||
| 03/04/2025 | 03/10/2025 | €0.13 | ||
| 02/04/2025 | 02/10/2025 | €0.15 | ||
| 12/27/2024 | 01/02/2025 | €0.20 | ||
| 2024 | €2.19 | 53.95% | 8.45% | |
| 2023 | €1.42 | 0.00% | 6.01% | |
Frequently asked questions
What percentage of dividends does Eldridge BBB-B CLO ETF pay?
The dividend yield is currently 6.92%.
When were the most recent dividend payment dates for Eldridge BBB-B CLO ETF?
The most recent payment was made on 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/08/2026.
When did you need to hold Eldridge BBB-B CLO ETF in your portfolio to receive the latest dividend?
If you held Eldridge BBB-B CLO ETF in your portfolio on 09/02/2026, you received the payout.
How much was the dividend from Eldridge BBB-B CLO ETF in 2025?
In 2025, Eldridge BBB-B CLO ETF paid €1.84 in dividends.
How much was the dividend from Eldridge BBB-B CLO ETF in 2024?
In 2024, Eldridge BBB-B CLO ETF paid €2.19 in dividends.
When is the next dividend from Eldridge BBB-B CLO ETF expected?
Eldridge BBB-B CLO ETF is expected to pay the next dividend in October.