CLOX Dividend History & Analysis | 5.2% Yield
CLOX has a dividend yield of 5.2% and paid 1.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.18%
Payout Ratio
-
Growth Rate CAGR 5y
34.15%
Consistency Lifetime
94.7%
Yield on Cost 5y
5.55%
Payout FCF
-
Streak Years
3
Dividend Rating
54.21%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Securitized Bond - Focused
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JBBB | 1,173 M | 7.35% | 8.68% |
| CLOB | 173 M | 6.61% | 6.68% |
| CLOI | 1,347 M | 6.04% | 7.14% |
| CLOA | 1,457 M | 5.76% | 6.50% |
| JAAA | 26,144 M | 5.67% | 6.57% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| NCLO | 151 M | 1,000% | 83.3% |
| CLOB | 173 M | 302% | 100% |
| JAAA | 26,144 M | 44.9% | 97.0% |
| HSRT | 109 M | 23.7% | 92.4% |
| CLOI | 1,347 M | 38.0% | 95.9% |
CLOX Dividend History: Last 30 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.103 | 3% | 0.4% | |
| 2025-12-02 | 2025-12-02 | 2025-12-08 | 0.1 | -10.7% | 0.39% | |
| 2025-11-04 | 2025-11-04 | 2025-11-10 | 0.112 | -1.8% | 0.44% | |
| 2025-10-02 | 2025-10-02 | 2025-10-08 | 0.114 | -2.6% | 0.45% | |
| 2025-09-03 | 2025-09-03 | 2025-09-09 | 0.117 | -3.3% | 0.46% | |
| 2025-08-04 | 2025-08-04 | 2025-08-08 | 0.121 | 22.2% | 0.48% | |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | 0.099 | -1% | 0.39% | |
| 2025-06-03 | 2025-06-03 | 2025-06-09 | Monthly | 0.1 | -16% | 0.39% |
| 2025-05-02 | 2025-05-02 | 2025-05-08 | Monthly | 0.119 | 21.4% | 0.47% |
| 2025-04-02 | 2025-04-02 | 2025-04-08 | Monthly | 0.098 | -15.5% | 0.39% |
| 2025-03-04 | 2025-03-04 | 2025-03-10 | Monthly | 0.116 | -4.9% | 0.45% |
| 2025-02-04 | 2025-02-04 | 2025-02-10 | Monthly | 0.122 | -12.2% | 0.48% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Monthly | 0.139 | 26.4% | 0.55% |
| 2024-12-03 | 2024-12-03 | 2024-12-09 | Monthly | 0.11 | -13.4% | 0.43% |
| 2024-11-04 | 2024-11-04 | 2024-11-08 | Monthly | 0.127 | 0% | 0.5% |
| 2024-10-02 | 2024-10-02 | 2024-10-08 | Monthly | 0.127 | -9.3% | 0.5% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.14 | 7.7% | 0.55% |
| 2024-08-02 | 2024-08-02 | 2024-08-08 | Monthly | 0.13 | -4.4% | 0.51% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.136 | 0.7% | 0.53% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.135 | -6.9% | 0.53% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.145 | -0.7% | 0.57% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.146 | 18.7% | 0.58% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.123 | -6.8% | 0.48% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.132 | 59% | 0.52% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.083 | -48.4% | 0.33% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.161 | 27.8% | 0.64% |
| 2023-11-10 | 2023-11-13 | 2023-11-16 | Monthly | 0.126 | 20% | 0.5% |
| 2023-10-13 | 2023-10-16 | 2023-10-19 | Monthly | 0.105 | -34.4% | 0.42% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | Monthly | 0.16 | 61.6% | 0.64% |
| 2023-08-11 | 2023-08-14 | 2023-08-17 | Other | 0.099 | 0% | 0.39% |
CLOX Dividend FAQ
The Series Portfolios Trust (NYSE ARCA:CLOX) is an actively managed, non-diversified ETF that allocates at least 80% of its net assets (plus any investment-purpose borrowings) to collateralized loan obligations (CLOs) that are AAA-rated or judged to be of equivalent quality at purchase.
What is the Dividend Yield of CLOX?
As of February 2026, CLOX`s dividend yield is 5.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 25.55.Does CLOX pay a dividend?
As of February 2026, CLOX paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.103 USD.How often does CLOX pay dividends?
CLOX pays dividends monthly. Over the last 12 months, CLOX has issued 11 dividend payments. The last dividend payment was made on 2025-12-29.CLOX dividend forecast
Based on historical data, the forecasted dividends per share for CLOX for the next 4 payments are between 0.107 (+3.9%) and 0.107 (+3.9%).This suggests the dividend will remain relatively stable.
Will CLOX pay dividends in 2026?
The latest dividend paid per share was 0.103 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for Series Portfolios Trust (CLOX) is currently unknown.What is the next Ex-Dividend Date for CLOX?
The next Ex-Dividend date for Series Portfolios Trust (CLOX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CLOX?
CLOX's average dividend growth rate over the past 5 years is 34.2% per year.
Strong growth: CLOX's Dividend growth is outpacing inflation.
What is the Yield on Cost of CLOX?
CLOX's 5-Year Yield on Cost is 5.55%. If you bought CLOX's shares at 21.62 USD five years ago, your current annual dividend income (1.20 USD per share, trailing 12 months) equals 5.55% of your original purchase price.What is the Payout Consistency of CLOX?
CLOX Payout Consistency is 94.7%.
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: Series Portfolios Trust has a strong track record of consistent dividend payments over its lifetime.
Does CLOX have a good Dividend Yield?
CLOX`s 5.18% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of CLOX?
The Dividend Payout Ratio of CLOX is unknown.What is the Dividend Rating of CLOX?
CLOX`s Overall Dividend Rating is 54.21%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:39