VanEck AA-BB CLO ETF (CLOB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.13
- Forward yield
- 6.20%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.25 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.25 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.25 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.24 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.25 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.23 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.24 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.06 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.26 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 3, 2025 | $0.26 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.28 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.26 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.28 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.31 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.30 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.28 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.29 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.27 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.20 |
| Jan 31, 2025 | Feb 3, 2025 | Feb 6, 2025 | $0.28 |
Frequently asked questions
Does VanEck AA-BB CLO ETF (CLOB) pay a distribution?
Yes. VanEck AA-BB CLO ETF pays a monthly distribution; the most recent payment was $0.25 per share.
What is CLOB's distribution yield?
VanEck AA-BB CLO ETF paid $3.13 per share over the trailing twelve months, a yield of 6.20% at the last price of $50.48.
When is CLOB's most recent ex-distribution date?
VanEck AA-BB CLO ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 6, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.