Annual Dividend (TTM)
$3.5858
Monthly
Dividend Yield
7.07%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
221.02%
Year-over-year change

VanEck AA-BB CLO ETF (CLOB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2843
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)221.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5676
10-Year Average$1.5676
First PaymentNov 1, 2024

VanEck AA-BB CLO ETF (CLOB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VanEck AA-BB CLO ETF (CLOB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.2843Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2380Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 17, 2024$0.3271Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 17, 2024$0.2630Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 17, 2024$0.2836Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 17, 2024$0.2640Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 17, 2024$0.2754Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 17, 2024$0.3046Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 17, 2024$0.3050Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 17, 2024$0.2790Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 17, 2024$0.2883Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 17, 2024$0.2693Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 17, 2024$0.2042Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 17, 2024$0.2843Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.2851Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.3180Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.2296-