The Dividend Registry.
ECLP · Exchange-traded fund

SS BX EUR AAA CLO ETF

SS BX EUR AAA CLO ETF's most recent distribution was £0.1631 per share, paid on 01 Jul 2026. SS BX EUR AAA CLO ETF usually pays a single distribution a year, in July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000Q8ZHWI1 · SSgA SPDR ETFs Europe II PLC

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.163129 Jun 202630 Jun 202601 Jul 2026Filing ↗

Questions about SS BX EUR AAA CLO ETF distributions

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

Based on its filing history, SS BX EUR AAA CLO ETF usually pays a single distribution a year, in July. In recent years the payment months have been July. 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 £0.1631 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 most recent ex-dividend date is 29 Jun 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.

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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.