Financial Services
Live Price
Offline$26.41
+0.26% today
1Y Change
-1.74%
Window
Jun 27, 2025 → Jun 24, 2026
Coverage: 248 bars · Jun 27, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Panagram BBB-B CLO ETF (CLOZ) is a Financial Services stock with a market cap of $590.00M and listed on NYSE. The stock last traded around $26.41 and down 1.7% across the available one-year price window (Jun 27, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CLOZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CLOZ
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CLOZ Max Drawdown
-5.53%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CLOZ and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.65
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 2, 2026 | — | — | $0.16 | $0.16 | Monthly |
| Mar 3, 2026 | Mar 3, 2026 | Mar 9, 2026 | $0.17 | $0.17 | Monthly |
| Feb 3, 2026 | Feb 3, 2026 | Feb 9, 2026 | $0.16 | $0.16 | Monthly |
| Dec 29, 2025 | Dec 29, 2025 | Jan 2, 2026 | $0.16 | $0.16 | Monthly |
| Dec 2, 2025 | Dec 2, 2025 | Dec 8, 2025 | $0.16 | $0.16 | Monthly |
| Nov 4, 2025 | Nov 4, 2025 | Nov 10, 2025 | $0.17 | $0.17 | Monthly |
| Oct 2, 2025 | Oct 2, 2025 | Oct 8, 2025 | $0.17 | $0.17 | Monthly |
| Sep 3, 2025 | Sep 3, 2025 | Sep 9, 2025 | $0.18 | $0.18 | Monthly |
| Aug 4, 2025 | Aug 4, 2025 | Aug 8, 2025 | $0.17 | $0.17 | Monthly |
| Jul 2, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.16 | $0.16 | Monthly |
| Jun 3, 2025 | Jun 3, 2025 | Jun 9, 2025 | $0.16 | $0.16 | Monthly |
| May 2, 2025 | May 2, 2025 | May 8, 2025 | $0.18 | $0.18 | Monthly |
| Apr 2, 2025 | Apr 2, 2025 | Apr 8, 2025 | $0.20 | $0.20 | Monthly |
| Mar 4, 2025 | Mar 4, 2025 | Mar 10, 2025 | $0.15 | $0.15 | Monthly |
| Feb 4, 2025 | Feb 4, 2025 | Feb 10, 2025 | $0.16 | $0.16 | Monthly |
| Dec 27, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.21 | $0.21 | Monthly |
| Dec 3, 2024 | Dec 3, 2024 | Dec 9, 2024 | $0.18 | $0.18 | Monthly |
| Nov 4, 2024 | Nov 4, 2024 | Nov 8, 2024 | $0.23 | $0.23 | Monthly |
| Oct 2, 2024 | Oct 2, 2024 | Oct 8, 2024 | $0.20 | $0.20 | Monthly |
| Sep 4, 2024 | Sep 4, 2024 | Sep 9, 2024 | $0.21 | $0.21 | Monthly |
| Aug 2, 2024 | Aug 2, 2024 | Aug 8, 2024 | $0.20 | $0.20 | Monthly |
| Jul 2, 2024 | Jul 2, 2024 | Jul 8, 2024 | $0.19 | $0.19 | Monthly |
| Jun 4, 2024 | Jun 4, 2024 | Jun 10, 2024 | $0.20 | $0.20 | Monthly |
| May 2, 2024 | May 3, 2024 | May 8, 2024 | $0.20 | $0.20 | Monthly |
| Apr 2, 2024 | Apr 3, 2024 | Apr 8, 2024 | $0.21 | $0.21 | Monthly |
| Mar 4, 2024 | Mar 5, 2024 | Mar 8, 2024 | $0.21 | $0.21 | Monthly |
| Feb 2, 2024 | Feb 5, 2024 | Feb 8, 2024 | $0.22 | $0.22 | Monthly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 2, 2024 | $0.13 | $0.13 | Monthly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.24 | $0.24 | Monthly |
| Nov 10, 2023 | Nov 13, 2023 | Nov 16, 2023 | $0.19 | $0.19 | Monthly |
| Oct 13, 2023 | Oct 16, 2023 | Oct 19, 2023 | $0.15 | $0.15 | Monthly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.26 | $0.26 | Monthly |
| Aug 11, 2023 | Aug 14, 2023 | Aug 17, 2023 | $0.20 | $0.20 | Monthly |
| Jul 14, 2023 | Jul 17, 2023 | Jul 20, 2023 | $0.26 | $0.26 | Quarterly |
| Jun 9, 2023 | Jun 12, 2023 | Jun 15, 2023 | $0.21 | $0.21 | Monthly |
| May 12, 2023 | May 15, 2023 | May 18, 2023 | $0.22 | $0.22 | Monthly |
| Apr 14, 2023 | Apr 17, 2023 | Apr 20, 2023 | $0.26 | $0.26 | Monthly |
| Mar 10, 2023 | Mar 13, 2023 | Mar 16, 2023 | $0.17 | $0.17 | Monthly |
| Feb 10, 2023 | Feb 13, 2023 | Feb 16, 2023 | $0.04 | $0.05 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.