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CLOB
(NYSEARCA)
VanEck AA-BB CLO ETF
$49.81-- (--)
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OverviewHoldingsDividendsHistorical

CLOB ETF Dividends: VanEck AA-BB CLO ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.5971
Monthly
Dividend Yield
7.21%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
126.16%
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$0.2528
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)126.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7292
10-Year Average$1.7292
First PaymentNov 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.2528Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 12, 2026$0.2320Monthly
Feb 6, 2026-Feb 6, 2026-$0.2843Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 12, 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-

Frequently Asked Questions About VanEck AA-BB CLO ETF Dividends

What is the dividend yield for CLOB?

CLOB has a dividend yield of 7.21% based on current price and annual dividend payments.

When does CLOB pay dividends?

CLOB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CLOB?

The most recent ex-dividend date for CLOB is April 1, 2026. See the full history in the payment table below.

Has CLOB increased its dividend?

Review the growth metrics section to analyze CLOB's dividend growth trends and historical payout patterns.

How much dividend does CLOB pay annually?

CLOB pays an annual dividend of $3.60 per share based on recent distributions.