VanEck AA-BB CLO ETF (CLOB)
NYSEARCA: CLOB · Real-Time Price · USD
50.41
+0.21 (0.42%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CLOB Dividend Information
CLOB has a dividend yield of 6.57% and paid $3.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
6.57%
Annual Dividend
$3.31
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.2528 | 2026-04-07 |
| 2026-03-02 | $0.2321 | 2026-03-05 |
| 2026-02-02 | $0.238 | 2026-02-05 |
| 2025-12-29 | $0.3271 | 2025-12-31 |
| 2025-11-28 | $0.2629 | 2025-12-03 |
| 2025-11-03 | $0.2836 | 2025-11-06 |
| 2025-10-01 | $0.264 | 2025-10-06 |
| 2025-09-02 | $0.2754 | 2025-09-05 |
| 2025-08-01 | $0.3046 | 2025-08-06 |
| 2025-07-01 | $0.3049 | 2025-07-07 |
| 2025-06-02 | $0.2791 | 2025-06-05 |
| 2025-05-01 | $0.2883 | 2025-05-06 |
| 2025-04-01 | $0.2693 | 2025-04-04 |
| 2025-03-03 | $0.2042 | 2025-03-06 |
| 2025-02-03 | $0.2843 | 2025-02-06 |
| 2024-12-27 | $0.2851 | 2024-12-30 |
| 2024-12-02 | $0.3181 | 2024-12-05 |
| 2024-11-01 | $0.2296 | 2024-11-06 |
* Dividend amounts are adjusted for stock splits when applicable.