CLOX Dividend History - Series Portfolios Trust

Track the latest CLOX dividend history: 5.80% Dividend Yield, 47.18% Annual Growth - Explore CLOX's complete dividend history

Yield 12m 5.80%
Cash Amount 12m 1.46
Dividend Growth 5y avg 47.18%
Dividend Rating 62.49%
Yield on Cost 5y 6.43%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 100.0%
Total Return 12m: 6.59%
#4 in Group
Total Return 5y: 12.52%
#42 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
CLOX 107m 5.80% 6.43%
BUCK 296m 7.72% 8.68%
LQDH 523m 6.81% 9.52%
IGBH 114m 6.54% 10.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
CLOX 107m 47.2% 62.5%
SGOV 35,404m 158% 69.5%
BKUI 206m 121% 71.3%
VUSB 4,658m 110% 72.0%

CLOX Dividend History - Last 19 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-04 0.122 -12.2% 0.48%
2024-12-27 0.139 26.4% 0.55%
2024-12-03 0.11 -13.4% 0.43%
2024-11-04 0.127 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 0.39%

CLOX Dividend History - FAQ

Does CLOX pay dividends?

Yes, as of March 2025, CLOX paid a dividend of 1.46 USD in the last 12 months. The last dividend was paid on 2025-02-04.

What is the Dividend Yield of CLOX?

As of March 2025, CLOX`s dividend yield is 5.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.46M USD by the current share price of 25.49.

How often does CLOX pay dividends?

CLOX pays dividends monthly. Over the last 12 months (TTM), CLOX has issued 12 dividend payments.

What is the next Ex-Dividend Date for CLOX?

The next ex-dividend date for Series Portfolios Trust (CLOX) is unknown.

What is the Dividend Growth Rate of CLOX?

CLOX's average dividend growth rate over the past 5 years is 47.2M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of CLOX?

CLOX's 5-Year Yield on Cost is 6.43M%. This represents the effective dividend yield for an investor who bought Series Portfolios Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (1.46M) divided by the purchase price five years ago (22.65):

What is the Payout Consistency of CLOX?

CLOX Payout Consistency is 100.0%.
Highly consistent: Series Portfolios Trust has a strong track record of consistent dividend payments.

Does CLOX have a good Dividend Yield?

CLOX`s 5.80% Dividend Yield is considered as good.

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 62.49%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.