# VanEck AA-BB CLO ETF (CLOB) — Dividends

CLOB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/clob/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.06 |
| Forward yield | 6.10% |
| Growth streak | — |

VanEck AA-BB CLO ETF pays a monthly distribution. Its most recent payment was $0.23 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $3.06 per share, a [yield](/instructions/learning/dividend-yield) of 6.11% at a share price of $50.17.

The amount changes a little from month to month. Ex-dates usually fall on the first business day of the month, with payment two to six days later. The history shown starts in April 2025. From April to November 2025, the payments ranged from $0.26 to $0.31, with the highest in August. Late in 2025 the ex-dates moved earlier, to November 28 and December 29. The December 29 ex-date carried two payments, $0.26 and a smaller $0.06, both paid on December 31, and no January 2026 ex-date is listed.

In 2026, nine payments so far have ranged from $0.23 to $0.25 and added up to $2.19. They averaged about $0.24, compared with about $0.28 for the 2025 payments when the $0.06 one is left out. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.23 |
| Sep 1, 2026 | Sep 4, 2026 | $0.25 |
| Aug 3, 2026 | Aug 6, 2026 | $0.25 |
| Jul 1, 2026 | Jul 7, 2026 | $0.25 |
| Jun 1, 2026 | Jun 4, 2026 | $0.25 |
| May 1, 2026 | May 6, 2026 | $0.24 |
| Apr 1, 2026 | Apr 7, 2026 | $0.25 |
| Mar 2, 2026 | Mar 5, 2026 | $0.23 |
| Feb 2, 2026 | Feb 5, 2026 | $0.24 |
| Dec 29, 2025 | Dec 31, 2025 | $0.06 |
| Dec 29, 2025 | Dec 31, 2025 | $0.26 |
| Nov 28, 2025 | Dec 3, 2025 | $0.26 |
| Nov 3, 2025 | Nov 6, 2025 | $0.28 |
| Oct 1, 2025 | Oct 6, 2025 | $0.26 |
| Sep 2, 2025 | Sep 5, 2025 | $0.28 |
| Aug 1, 2025 | Aug 6, 2025 | $0.31 |
| Jul 1, 2025 | Jul 7, 2025 | $0.30 |
| Jun 2, 2025 | Jun 5, 2025 | $0.28 |
| May 1, 2025 | May 6, 2025 | $0.29 |
| Apr 1, 2025 | Apr 4, 2025 | $0.27 |

## 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 $0.23 per share.

### What is CLOB's distribution yield?

VanEck AA-BB CLO ETF paid $3.06 per share over the trailing twelve months, a yield of 6.10% at the last price of $50.27. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CLOB's most recent ex-distribution date?

VanEck AA-BB CLO ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).