VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.97
0.00 (-0.01%)
Feb 21, 2025, 3:54 PM EST - Market closed
CLOB Dividend Information
CLOB has a dividend yield of 2.19% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
2.19%
Dividend (ttm)
$1.12
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.