VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.54
-0.01 (-0.02%)
Jun 5, 2025, 12:00 PM - Market open

CLOB Dividend Information

CLOB has a dividend yield of 4.27% 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
4.27%
Dividend (ttm)
$2.16
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 2, 2025$0.2791-Jun 2, 2025Jun 5, 2025
May 1, 2025$0.2883Dec 17, 2024May 1, 2025May 6, 2025
Apr 1, 2025$0.2693Dec 17, 2024Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.2042Dec 17, 2024Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.2843-Feb 3, 2025Feb 6, 2025
Dec 27, 2024$0.2851Dec 26, 2024Dec 27, 2024Dec 30, 2024
Dec 2, 2024$0.3181Nov 29, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.2296Oct 31, 2024Nov 1, 2024Nov 6, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts