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CLOB — VanEck AA-BB CLO ETF

NYSE Arca

VanEck AA-BB CLO ETF

Back to Screener
$50.26
+0.05(+0.09%)
O
50.23
H
50.46
L
50.19
V
8.63K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.71
Dividend Yield5.39%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

CLOB pays a monthly dividend of $0.2256 per share ($2.71 a year, 5.39% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.35+302% 12 payments
2024$0.83+0% 3 payments

CLOB — Dividend Payment History

24 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.23Oct 6, 2026Oct 1, 2026Jan 12, 2026RegularUSD
Sep 1, 2026$0.25Sep 4, 2026Sep 1, 2026Jan 12, 2026RegularUSD
Aug 3, 2026$0.25Aug 6, 2026Aug 3, 2026Jan 12, 2026RegularUSD
Jul 1, 2026$0.25Jul 7, 2026Jul 1, 2026Jan 12, 2026RegularUSD
Jun 1, 2026$0.25Jun 4, 2026Jun 1, 2026Jan 12, 2026RegularUSD
May 1, 2026$0.24May 6, 2026May 1, 2026Jan 12, 2026RegularUSD
Apr 1, 2026$0.25Apr 7, 2026Apr 1, 2026Jan 12, 2026RegularUSD
Mar 2, 2026$0.23Mar 5, 2026Mar 2, 2026Jan 12, 2026RegularUSD
Feb 2, 2026$0.24Feb 5, 2026Feb 2, 2026Jan 12, 2026RegularUSD
Dec 29, 2025$0.33Dec 31, 2025Dec 29, 2025Dec 17, 2024RegularUSD
Nov 28, 2025$0.26Dec 3, 2025Nov 28, 2025Dec 17, 2024RegularUSD
Nov 3, 2025$0.28Nov 6, 2025Nov 3, 2025Dec 17, 2024RegularUSD
Oct 1, 2025$0.26Oct 6, 2025Oct 1, 2025Dec 17, 2024RegularUSD
Sep 2, 2025$0.28Sep 5, 2025Sep 2, 2025Dec 17, 2024RegularUSD
Aug 1, 2025$0.30Aug 6, 2025Aug 1, 2025Dec 17, 2024RegularUSD
Jul 1, 2025$0.30Jul 7, 2025Jul 1, 2025Dec 17, 2024RegularUSD
Jun 2, 2025$0.28Jun 5, 2025Jun 2, 2025Dec 17, 2024RegularUSD
May 1, 2025$0.29May 6, 2025May 1, 2025Dec 17, 2024RegularUSD
Apr 1, 2025$0.27Apr 4, 2025Apr 1, 2025Dec 17, 2024RegularUSD
Mar 3, 2025$0.20Mar 6, 2025Mar 3, 2025Dec 17, 2024RegularUSD
Feb 3, 2025$0.28Feb 6, 2025Feb 3, 2025Dec 17, 2024RegularUSD
Dec 27, 2024$0.29Dec 30, 2024Dec 27, 2024Dec 26, 2024RegularUSD
Dec 2, 2024$0.32Dec 5, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Nov 1, 2024$0.23Nov 6, 2024Nov 1, 2024Oct 31, 2024RegularUSD