The Dividend Registry.
ECLP · Exchange-traded fund

SS BX EUR AAA CLO ETF

SS BX EUR AAA CLO ETF's next distribution of 17.84p per share goes ex-dividend on 28 Sep 2026 and is paid on 06 Oct 2026. SS BX EUR AAA CLO ETF usually pays two distributions a year, in July and October. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000Q8ZHWI1 · SSgA SPDR ETFs Europe II PLC

Data updated

Recent distributions

Dividend per share, as declared, since 2026. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution16.31p29 Jun 202630 Jun 202601 Jul 2026Filing ↗

Questions about SS BX EUR AAA CLO ETF distributions

When is SS BX EUR AAA CLO ETF's next distribution?

For SS BX EUR AAA CLO ETF's next declared distribution, the shares go ex-dividend on 28 Sep 2026, the record date is 29 Sep 2026, payment follows on 06 Oct 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does SS BX EUR AAA CLO ETF pay distributions?

Based on its filing history, SS BX EUR AAA CLO ETF usually pays two distributions a year, in July and October. In recent years the payment months have been July and October. Dates can move year to year, so always check the specific distribution's timetable above.

What was SS BX EUR AAA CLO ETF's most recent distribution?

The most recent distribution recorded for SS BX EUR AAA CLO ETF was 16.31p per share, paid on 01 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is SS BX EUR AAA CLO ETF's ex-dividend date?

SS BX EUR AAA CLO ETF's next ex-dividend date is 28 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does ECLP refer to?

ECLP is the London Stock Exchange ticker for SS BX EUR AAA CLO ETF, a share class with ISIN IE000Q8ZHWI1, part of the SSgA SPDR ETFs Europe II PLC umbrella.

More ETF distribution dates

Global X European SuperDividend UCITS ETFEUSPGlobal X SuperDividend UCITS ETFSDIPGlobal X UK SuperDividend UCITS ETFUKSDJanus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist.JCLS
Every date and amount above is extracted from the fund’s own announcement, filed by SSgA SPDR ETFs Europe II PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.