CLOB
VanEck AA-BB CLO ETF
CLOB | AMEX
$50.33
-$0.03 (-0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$50.33
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
6.01%
Annual Dividend
$3.03
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-9.97%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.245 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.226 | Jan 12, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.249 | Jan 12, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.251 | Jan 12, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.252 | Jan 12, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.250 | Jan 12, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.241 | Jan 12, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.253 | Jan 12, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.232 | Jan 12, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.238 | Jan 12, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 29, 2025 | $0.327 | Dec 17, 2024 | Dec 29, 2025 | Dec 31, 2025 |
| Nov 28, 2025 | $0.263 | Dec 17, 2024 | Nov 28, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.284 | Dec 17, 2024 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.264 | Dec 17, 2024 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.275 | Dec 17, 2024 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.305 | Dec 17, 2024 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.305 | Dec 17, 2024 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.279 | Dec 17, 2024 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.288 | Dec 17, 2024 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.269 | Dec 17, 2024 | Apr 1, 2025 | Apr 4, 2025 |
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