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CLOX Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 02, 2026
Payment date
Oct 08, 2026
Dividend Amount Per Share
$0.10
Monthly
Dividend Yield
4.79%
Forward yield
4.92%
Dividend Growth (TTM)
-11.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 03, 2026
Est. payment date
Nov 09, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 29, 2025Mar 2026May 2026Jul 2026Sep 2026
CLOX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 04, 2025$0.11243
Dec 02, 2025$0.1004
Dec 29, 2025$0.10272
Feb 03, 2026$0.10445
Mar 03, 2026$0.09196
Apr 02, 2026$0.10954
May 04, 2026$0.095
Jun 02, 2026$0.10285
Jul 02, 2026$0.09405
Aug 04, 2026$0.09986
Sep 02, 2026$0.10511
Oct 02, 2026$0.1047

Dividend Growth (TTM YoY)​

-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2, 2025Dec 29, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
CLOX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 02, 2025-11.6%
Dec 29, 2025-17.0%
Feb 03, 2026-17.6%
Mar 03, 2026-18.7%
Apr 02, 2026-15.4%
May 04, 2026-15.5%
Jun 02, 2026-13.2%
Jul 02, 2026-11.3%
Aug 04, 2026-12.2%
Sep 02, 2026-11.7%
Oct 02, 2026-11.5%

CLOX Dividend History

CLOX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 02, 2026Oct 02, 2026Oct 08, 2026Monthly$0.10
Sep 02, 2026Sep 02, 2026Sep 08, 2026Monthly$0.11
Aug 04, 2026Aug 04, 2026Aug 10, 2026Monthly$0.10
Jul 02, 2026Jul 02, 2026Jul 08, 2026Monthly$0.09
Jun 02, 2026Jun 02, 2026Jun 08, 2026Monthly$0.10
May 04, 2026May 04, 2026May 08, 2026Monthly$0.10
Apr 02, 2026Apr 02, 2026Apr 08, 2026Monthly$0.11
Mar 03, 2026Mar 03, 2026Mar 09, 2026Monthly$0.09
Feb 03, 2026Feb 03, 2026Feb 09, 2026Monthly$0.10
Dec 29, 2025Dec 29, 2025Jan 02, 2026Not Available$0.10

The table shows Panagram AAA CLO ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CLOX Annual Dividend Totals

CLOX annual dividend totals
YearPayoutsTotal Per Share
20269$0.9075
202512$1.3215
202412$1.5917
20236$0.7342

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Panagram AAA CLO ETF pay dividends?
Yes, CLOX has paid a dividend within the past 12 months. CLOX pays dividends monthly.
How much is Panagram AAA CLO ETF's dividend?
CLOX’s most recent dividend was $0.10 per share. CLOX’s annual dividend yield is 4.79%.
When is Panagram AAA CLO ETF ex-dividend date?
Panagram AAA CLO ETF’s last ex-dividend date was Oct 02, 2026. Shareholders who own CLOX ETF shares before this date received a dividend of $0.10 per share on Oct 08, 2026. CLOX’s next ex-dividend date has not been announced yet.
When is Panagram AAA CLO ETF dividend payment date?
Panagram AAA CLO ETF’s last dividend payment date was Oct 08, 2026. Shareholders who own CLOX ETF shares before Oct 02, 2026 received $0.10 per share.