TRADING SYMBOL

CLOZ

RECENT PRICE

$26.625

MARKET CAP

481.91M

RECENT YIELD

8.90%

52-WEEK HIGH

$27.05

52-WEEK LOW

$25.95

2024

Series Portfolios Trust Panagram Bbb-b Clo Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/4/2024)

$2.37/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

8.90%

Ex-Dividend Date:

10/2/2024

Dividend Payment Date:

10/8/2024

Recent Stock Price:
(as of 10/4/2024)

$26.625

52-Week High:
(8/1/2024)

$27.05

52-Week Low:
(11/10/2023)

$25.95

Market Capitalization:

$481.91M

Comparative Size:

CLOZ

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CLOZ monthly dividend paying stock chart comparison

CLOZ full dividend history

Date	Stock Price	Monthly Dividend
10/2/2024	$26.64	$0.198
9/4/2024	$26.76	$0.21
8/2/2024	$26.61	$0.198
7/2/2024	$26.77	$0.187
6/4/2024	$26.83	$0.197
5/2/2024	$26.67	$0.201
4/2/2024	$26.59	$0.215
3/4/2024	$26.52	$0.211
2/2/2024	$26.51	$0.222
12/28/2023	$26.36	$0.13
11/10/2023	$25.96	$0.189
10/13/2023	$26	$0.153
9/15/2023	$26.06	$0.263
8/11/2023	$25.99	$0.2
7/14/2023	$25.46	$0.259
6/9/2023	$25.132	$0.211
5/12/2023	$25.061	$0.215
4/14/2023	$25.285	$0.257
3/10/2023	$25.21	$0.168
2/10/2023	$25.416	$0.045

"Special" dividends may be omitted
See full dividend history for Series Portfolios Trust Panagram Bbb-b Clo Etf

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