CLOZ Dividend History & Analysis | 7.1% Yield
CLOZ has a dividend yield of 7.1% and paid 1.85 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mortgage-Backed & Securitized Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLOZ NYSE ETF Panagram Bbb-B Clo |
713 M | 7.06% | 10.02% |
| JSI NYSE ETF Janus Detroit Street Trust |
1,542 M | 5.92% | 7.26% |
| CLOI NYSE ETF Trust - CLO |
1,774 M | 5.05% | 6.73% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 5.18% | 5.73% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 5.25% | 5.54% |
| ICLO BATS ETF Aaa Clo Floating Rate Note |
614 M | 4.76% | 6.10% |
| CLOA NASDAQ ETF BlackRock AAA CLO |
2,794 M | 4.74% | 6.05% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 5.07% | 5.38% |
| CLOX NYSE ETF Eldridge AAA CLO |
349 M | 4.79% | 5.84% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 4.41% | 5.65% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FAAA NASDAQ ETF Fidelity AAA CLO |
271 M | 47.83% | 100.0% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
16,208 M | 16.84% | 91.7% |
| MBB NASDAQ ETF MBS |
35,894 M | 15.04% | 100.0% |
| FSEC NYSE ETF Fidelity Investment Grade |
4,551 M | 14.65% | 90.5% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
7,034 M | 10.61% | 91.7% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 15.74% | 89.9% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 10.07% | 100.0% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,840 M | 7.90% | 100.0% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 7.90% | 83.3% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 11.46% | 88.2% |
CLOZ Dividend History
Dividend Monthly Return EX date, 3.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-08 | 0.152 | +2.7% | 0.58% | |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | 0.148 | +7.2% | 0.57% | |
| 2026-08-04 | 2026-08-04 | 2026-08-10 | 0.138 | -0.7% | 0.53% | |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | 0.139 | -6.7% | 0.53% | |
| 2026-06-02 | 2026-06-02 | 2026-06-08 | Monthly | 0.149 | +4.2% | 0.56% |
| 2026-05-04 | 2026-05-04 | 2026-05-08 | Monthly | 0.143 | -10.1% | 0.55% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | Monthly | 0.159 | -7% | 0.62% |
| 2026-03-03 | 2026-03-03 | 2026-03-09 | Monthly | 0.171 | +9.6% | 0.67% |
| 2026-02-03 | 2026-02-03 | 2026-02-09 | Monthly | 0.156 | -4.3% | 0.58% |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | Monthly | 0.163 | -0.6% | 0.62% |
| 2025-12-02 | 2025-12-02 | 2025-12-08 | Monthly | 0.164 | -2.4% | 0.62% |
| 2025-11-04 | 2025-11-04 | 2025-11-10 | Monthly | 0.168 | -1.8% | 0.63% |
| 2025-10-02 | 2025-10-02 | 2025-10-08 | Monthly | 0.171 | -2.3% | 0.64% |
| 2025-09-03 | 2025-09-03 | 2025-09-09 | Monthly | 0.175 | +2.9% | 0.65% |
| 2025-08-04 | 2025-08-04 | 2025-08-08 | Monthly | 0.17 | +6.9% | 0.64% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | Monthly | 0.159 | -3% | 0.6% |
| 2025-06-03 | 2025-06-03 | 2025-06-09 | Monthly | 0.164 | -9.9% | 0.61% |
| 2025-05-02 | 2025-05-02 | 2025-05-08 | Monthly | 0.182 | -9% | 0.69% |
| 2025-04-02 | 2025-04-02 | 2025-04-08 | Monthly | 0.2 | +37% | 0.76% |
| 2025-03-04 | 2025-03-04 | 2025-03-10 | Monthly | 0.146 | -7.6% | 0.54% |
| 2025-02-04 | 2025-02-04 | 2025-02-10 | Monthly | 0.158 | -24.4% | 0.58% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Monthly | 0.209 | +18.1% | 0.78% |
| 2024-12-03 | 2024-12-03 | 2024-12-09 | Monthly | 0.177 | -21.3% | 0.66% |
| 2024-11-04 | 2024-11-04 | 2024-11-08 | Monthly | 0.225 | +13.6% | 0.84% |
| 2024-10-02 | 2024-10-02 | 2024-10-08 | Monthly | 0.198 | -5.7% | 0.74% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.21 | +6.1% | 0.79% |
| 2024-08-02 | 2024-08-02 | 2024-08-08 | Monthly | 0.198 | +5.9% | 0.74% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.187 | -5.1% | 0.7% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.197 | -2% | 0.74% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.201 | -6.5% | 0.75% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.215 | +1.9% | 0.81% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.211 | -5% | 0.8% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.222 | +70.8% | 0.83% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.13 | -45.1% | 0.49% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.237 | +25.4% | 0.9% |
| 2023-11-10 | 2023-11-13 | 2023-11-16 | Monthly | 0.189 | +23.5% | 0.73% |
| 2023-10-13 | 2023-10-16 | 2023-10-19 | Monthly | 0.153 | -41.8% | 0.59% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | Monthly | 0.263 | +31.5% | 1% |
| 2023-08-11 | 2023-08-14 | 2023-08-17 | Monthly | 0.2 | -22.8% | 0.77% |
| 2023-07-14 | 2023-07-17 | 2023-07-20 | Monthly | 0.259 | +22.7% | 1.02% |
| 2023-06-09 | 2023-06-12 | 2023-06-15 | Monthly | 0.211 | -1.9% | 0.84% |
| 2023-05-12 | 2023-05-15 | 2023-05-18 | Monthly | 0.215 | -16.3% | 0.85% |
| 2023-04-14 | 2023-04-17 | 2023-04-20 | Monthly | 0.257 | +53% | 1.02% |
| 2023-03-10 | 2023-03-13 | 2023-03-16 | Monthly | 0.168 | +273.3% | 0.66% |
| 2023-02-10 | 2023-02-13 | 2023-02-16 | Monthly | 0.045 | 0% | 0.18% |
CLOZ Dividend FAQ
As of November 2026, CLOZ's dividend yield is 7.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.85 USD by the current share price of 25.90.
As of November 2026, CLOZ paid a dividend of 1.85 USD in the last 12 months. The last dividend was paid on 2026-10-02 and the payout was 0.152 USD.
CLOZ pays dividends monthly. Over the last 12 months, CLOZ has issued 12 dividend payments. The last dividend payment was made on 2026-10-02.
Based on historical data, the forecasted dividends per share for CLOZ for the next payments are between 0.134 (-11.8%) and 0.148 (-2.6%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 6.51%.
The latest dividend paid per share was 0.152 USD with an Ex-Dividend Date of 2026-10-02. The next Ex-Dividend date for Panagram Bbb-B Clo (CLOZ) is currently unknown.
The next Ex-Dividend date for Panagram Bbb-B Clo (CLOZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CLOZ's average dividend growth rate over the past 5 years is -10.7% per year. Negative growth: CLOZ's dividend growth is negative and declining.
CLOZ's 5-Year Yield on Cost is 10.0%. If you bought CLOZ's shares at 18.46 USD five years ago, your current annual dividend income (1.85 USD per share, trailing 12 months) equals 10.0% of your original purchase price.
CLOZ Payout Consistency is 94.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Panagram Bbb-B Clo has a strong track record of consistent dividend payments over its lifetime.
CLOZ's 7.06% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of CLOZ is unknown.
CLOZ's Overall Dividend Rating is 17.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-25 02:05 UTC