VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.90
+0.07 (0.14%)
Nov 7, 2025, 4:00 PM EST - Market closed
CLOB Dividend Information
CLOB has a dividend yield of 6.60% and paid $3.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
6.60%
Annual Dividend
$3.36
Ex-Dividend Date
Nov 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.2836 | Nov 6, 2025 |
| Oct 1, 2025 | $0.264 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2754 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3046 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3049 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2791 | Jun 5, 2025 |
| May 1, 2025 | $0.2883 | May 6, 2025 |
| Apr 1, 2025 | $0.2693 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2042 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2843 | Feb 6, 2025 |
| Dec 27, 2024 | $0.2851 | Dec 30, 2024 |
| Dec 2, 2024 | $0.3181 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2296 | Nov 6, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.