Panagram Bbb-B Clo ETF (CLOZ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Panagram Bbb-B Clo ETF

    AMEX: CLOZ · Real-Time Price · USD
    26.84
    0.04 (0.13%)
    At close: Sep 12, 2025, 3:59 PM
    26.83
    -0.04%
    After-hours: Sep 12, 2025, 07:07 PM EDT

    Dividends

    CLOZ has a dividend yield of 8.08% and paid $2.37 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 3, 2025.
    8.08%
    2.37
    Sep 3, 2025
    Monthly
    n/a
    -28.67%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 3, 2025 $0.175 Jan 31, 2025 Sep 3, 2025 Sep 9, 2025
    Aug 4, 2025 $0.170 Jan 31, 2025 Aug 4, 2025 Aug 8, 2025
    Jul 2, 2025 $0.159 Jan 31, 2025 Jul 2, 2025 Jul 8, 2025
    Jun 3, 2025 $0.164 n/a Jun 3, 2025 Jun 9, 2025
    May 2, 2025 $0.182 Jan 31, 2025 May 2, 2025 May 8, 2025
    Apr 2, 2025 $0.202 Jan 31, 2025 Apr 2, 2025 Apr 8, 2025
    Mar 4, 2025 $0.146 Jan 31, 2025 Mar 4, 2025 Mar 10, 2025
    Feb 4, 2025 $0.158 Jan 31, 2025 Feb 4, 2025 Feb 10, 2025
    Dec 27, 2024 $0.209 Dec 24, 2024 Dec 27, 2024 Jan 2, 2025
    Dec 3, 2024 $0.177 Dec 2, 2024 Dec 3, 2024 Dec 9, 2024
    Nov 4, 2024 $0.225 Nov 1, 2024 Nov 4, 2024 Nov 8, 2024
    Oct 2, 2024 $0.198 Oct 1, 2024 Oct 2, 2024 Oct 8, 2024
    Sep 4, 2024 $0.210 Sep 3, 2024 Sep 4, 2024 Sep 9, 2024
    Aug 2, 2024 $0.198 Aug 1, 2024 Aug 2, 2024 Aug 8, 2024
    Jul 2, 2024 $0.187 Jun 27, 2024 Jul 2, 2024 Jul 8, 2024
    Jun 4, 2024 $0.197 Jun 3, 2024 Jun 4, 2024 Jun 10, 2024
    May 2, 2024 $0.201 n/a May 3, 2024 May 8, 2024
    Apr 2, 2024 $0.215 Apr 1, 2024 Apr 3, 2024 Apr 8, 2024
    Mar 4, 2024 $0.211 Feb 28, 2024 Mar 5, 2024 Mar 8, 2024
    Feb 2, 2024 $0.222 Feb 1, 2024 Feb 5, 2024 Feb 8, 2024
    Dec 28, 2023 $0.130 Dec 27, 2023 Dec 29, 2023 Jan 2, 2024
    Dec 15, 2023 $0.237 Dec 14, 2023 Dec 18, 2023 Dec 21, 2023
    Nov 10, 2023 $0.189 Nov 9, 2023 Nov 13, 2023 Nov 16, 2023
    Oct 13, 2023 $0.153 Oct 12, 2023 Oct 16, 2023 Oct 19, 2023
    Sep 15, 2023 $0.263 Sep 14, 2023 Sep 18, 2023 Sep 21, 2023
    Aug 11, 2023 $0.200 Aug 10, 2023 Aug 14, 2023 Aug 17, 2023
    Jul 14, 2023 $0.259 Jul 13, 2023 Jul 17, 2023 Jul 20, 2023
    Jun 9, 2023 $0.211 Jun 8, 2023 Jun 12, 2023 Jun 15, 2023
    May 12, 2023 $0.215 May 11, 2023 May 15, 2023 May 18, 2023
    Apr 14, 2023 $0.257 Apr 13, 2023 Apr 17, 2023 Apr 20, 2023
    Mar 10, 2023 $0.168 n/a Mar 13, 2023 Mar 16, 2023
    Feb 10, 2023 $0.045 Feb 9, 2023 Feb 13, 2023 Feb 16, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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