VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.68
-0.15 (-0.29%)
Jun 27, 2025, 4:00 PM - Market closed
CLOB Dividend Information
CLOB has a dividend yield of 4.26% and paid $2.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.26%
Dividend (ttm)
$2.16
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.