VanEck AA-BB CLO ETF (CLOB)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
50. 30
+0.01
+0.0259%
$
176.9M Market Cap
- Div Yield
7,300 Volume
$ 50.28
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.25 | 7 Jul 2026 | 1 Jul 2026 | 12 Jan 2026 | Monthly |
| | 1 Jun 2026 | $0.25 | 4 Jun 2026 | 1 Jun 2026 | 12 Jan 2026 | Monthly |
| | 1 May 2026 | $0.24 | 6 May 2026 | 1 May 2026 | 12 Jan 2026 | Monthly |
| | 1 Apr 2026 | $0.25 | 7 Apr 2026 | 1 Apr 2026 | - | Other |
| | 2 Mar 2026 | $0.23 | 5 Mar 2026 | 2 Mar 2026 | 12 Jan 2026 | Monthly |
| | 2 Feb 2026 | $0.24 | 5 Feb 2026 | 2 Feb 2026 | 12 Jan 2026 | Monthly |
| | 29 Dec 2025 | $0.33 | 31 Dec 2025 | 29 Dec 2025 | - | Monthly |
| | 28 Nov 2025 | $0.26 | 3 Dec 2025 | 28 Nov 2025 | - | Monthly |
| | 3 Nov 2025 | $0.28 | 6 Nov 2025 | 3 Nov 2025 | - | Monthly |
| | 1 Oct 2025 | $0.26 | 6 Oct 2025 | 1 Oct 2025 | 17 Dec 2024 | Monthly |
| | 2 Sep 2025 | $0.28 | 5 Sep 2025 | 2 Sep 2025 | 17 Dec 2024 | Monthly |
| | 1 Aug 2025 | $0.3 | 6 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 1 Jul 2025 | $0.3 | 7 Jul 2025 | 1 Jul 2025 | 17 Dec 2024 | Other |
| | 2 Jun 2025 | $0.28 | 5 Jun 2025 | 2 Jun 2025 | 17 Dec 2024 | Monthly |
| | 1 May 2025 | $0.29 | 6 May 2025 | 1 May 2025 | 17 Dec 2024 | Monthly |
| | 1 Apr 2025 | $0.27 | 4 Apr 2025 | 1 Apr 2025 | 17 Dec 2024 | Monthly |
| | 3 Mar 2025 | $0.2 | 6 Mar 2025 | 3 Mar 2025 | 17 Dec 2024 | Monthly |
| | 3 Feb 2025 | $0.28 | 6 Feb 2025 | 3 Feb 2025 | 17 Dec 2024 | Monthly |
| | 27 Dec 2024 | $0.28 | 30 Dec 2024 | 27 Dec 2024 | 26 Dec 2024 | Monthly |
| | 2 Dec 2024 | $0.32 | 5 Dec 2024 | 2 Dec 2024 | 29 Nov 2024 | Monthly |
| | 1 Nov 2024 | $0.23 | 6 Nov 2024 | 1 Nov 2024 | 31 Oct 2024 | Other |
CLOB Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for CLOB, as VanEck AA-BB CLO ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
VanEck AA-BB CLO ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.2517 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 9.43%, reflecting the CLOB's commitment to rewarding shareholders.
How can I track CLOB dividends?
You can easily track CLOB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
