CLOBMonthlyETF
VanEck AA-BB CLO ETF
$50.39
close Sep 30 · 19K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%5.37% annualized
To yield $100
$22,335444 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
23 payments in two years$6.15 per share total$3.10 last 12 months · 6.16% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2494 | -0.4% | $50.45 | 0.43% | not yet |
| Aug 3, 2026 | $0.2505 | -0.5% | $50.45 | 0.40% | 16d |
| Jul 1, 2026 | $0.2517 | +0.8% | $50.51 | 0.41% | 41d |
| Jun 1, 2026 | $0.2496 | +3.6% | $50.59 | 0.32% | >60d |
| May 1, 2026 | $0.2410 | -4.7% | $50.51 | 0.23% | 3d |
| Apr 1, 2026 | $0.2528 | +8.9% | $49.98 | 0.36% | 9d |
| Mar 2, 2026 | $0.2321 | -2.5% | $50.10 | -0.44% | same day |
| Feb 2, 2026 | $0.2380 | -27.2% | $50.95 | 0.32% | >60d |
| Dec 29, 2025 | $0.3271 | +24.4% | $51.02 | 0.65% | >60d |
| Nov 28, 2025 | $0.2629 | -7.3% | $51.00 | 0.67% | 16d |
| Nov 3, 2025 | $0.2836 | +7.4% | $50.99 | 0.16% | 17d |
| Oct 1, 2025 | $0.2640 | -4.1% | $50.99 | 0.37% | 17d |
| Sep 2, 2025 | $0.2754 | -9.6% | $50.97 | 0.43% | 20d |
| Aug 1, 2025 | $0.3046 | -0.1% | $50.85 | 0.61% | 15d |
| Jul 1, 2025 | $0.3049 | +9.2% | $50.82 | 0.83% | 18d |
| Jun 2, 2025 | $0.2791 | -3.2% | $50.72 | 0.26% | 16d |
| May 1, 2025 | $0.2883 | +7.1% | $49.78 | 0.41% | 1d |
| Apr 1, 2025 | $0.2693 | +31.9% | $50.67 | 0.25% | 40d |
| Mar 3, 2025 | $0.2042 | -28.2% | $51.02 | 0.36% | >60d |
| Feb 3, 2025 | $0.2843 | -0.3% | $51.03 | 0.45% | >60d |
| Dec 27, 2024 | $0.2851 | -10.4% | $50.84 | 0.51% | 14d |
| Dec 2, 2024 | $0.3181 | +38.5% | $50.77 | 0.42% | 14d |
| Nov 1, 2024 | $0.2296 | — | $50.56 | 0.34% | 10d |
When is CLOB's next ex-dividend date?
The next ex-dividend date for VanEck AA-BB CLO ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CLOB dividend?
The most recent VanEck AA-BB CLO ETF dividend was $0.2256 per share, 0.45% of the $50.39 share price, or about 5.37% annualized at its monthly cadence.
When does CLOB pay its dividend?
VanEck AA-BB CLO ETF pays monthly; the next payment date has not been announced.
How often does CLOB pay dividends?
VanEck AA-BB CLO ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.