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VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.40
-0.04 (-0.09%)
Sep 28, 2026, 9:50 AM EDT - Market open

CLOB Dividend Information

CLOB has a dividend yield of 6.16% and paid $3.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.16%
Annual Dividend
$3.10
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.2494Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.2505Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.2517Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.2496Jun 1, 2026Jun 4, 2026
May 1, 2026$0.241May 1, 2026May 6, 2026
Apr 1, 2026$0.2528Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.2321Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.238Feb 2, 2026Feb 5, 2026
Dec 29, 2025$0.3271Dec 29, 2025Dec 31, 2025
Nov 28, 2025$0.2629Nov 28, 2025Dec 3, 2025
Nov 3, 2025$0.2836Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.264Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.2754Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.3046Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.3049Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.2791Jun 2, 2025Jun 5, 2025
May 1, 2025$0.2883May 1, 2025May 6, 2025
Apr 1, 2025$0.2693Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.2042Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.2843Feb 3, 2025Feb 6, 2025
Dec 27, 2024$0.2851Dec 27, 2024Dec 30, 2024
Dec 2, 2024$0.3181Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.2296Nov 1, 2024Nov 6, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts