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CLOB
(NYSEARCA)
VanEck AA-BB CLO ETF
$50.42-- (--)
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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)
$3.5204
Monthly
Dividend Yield
6.98%
Last ex-date: Jun 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
63.15%
1 consecutive years

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$0.2496
Last Ex-DateJun 1, 2026
Last Payment DateJun 4, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)63.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8927
10-Year Average$1.8927
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
Jun 1, 2026Jun 1, 2026Jun 4, 2026Jan 12, 2026$0.2496Monthly
May 1, 2026May 1, 2026May 6, 2026Jan 12, 2026$0.2410Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Jan 12, 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 6.98% 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 June 1, 2026. See the full history in the payment table below.

Has CLOB increased its dividend?

CLOB has shown dividend growth with 1 consecutive years of increases.

How much dividend does CLOB pay annually?

CLOB pays an annual dividend of $3.52 per share based on recent distributions.