VanEck AA-BB CLO ETF (CLOB) Dividends
Last dividend for VanEck AA-BB CLO ETF (CLOB) as of June 5, 2026 is 0.24 USD. The forward dividend yield for CLOB as of June 5, 2026 is 5.74%.
Dividend history for stock CLOB (VanEck AA-BB CLO ETF) including historic stock price and split, spin-off and special dividends.
VanEck AA-BB CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.2410 USD (-4.67%) | 50.39 USD | 50.39 USD |
| 2026-04-01 | 2026-04-07 | 0.2528 USD (8.92%) | 49.81 USD | 49.81 USD |
| 2026-03-02 | 2026-03-05 | 0.2321 USD (-2.48%) | 50.10 USD | 50.10 USD |
| 2026-02-02 | 2026-02-05 | 0.2380 USD (-27.24%) | 50.98 USD | 50.98 USD |
| 2025-12-29 | 2025-12-31 | 0.3271 USD (24.42%) | 50.70 USD | 50.70 USD |
| 2025-11-28 | 2025-12-03 | 0.2629 USD (-7.30%) | 51.00 USD | 51.00 USD |
| 2025-11-03 | 2025-11-06 | 0.2836 USD (7.42%) | 50.99 USD | 50.99 USD |
| 2025-10-01 | 2025-10-06 | 0.2640 USD (-4.14%) | 50.84 USD | 50.84 USD |
| 2025-09-02 | 2025-09-05 | 0.2754 USD (-9.59%) | 50.96 USD | 50.96 USD |
| 2025-08-01 | 2025-08-06 | 0.3046 USD (-0.10%) | 50.81 USD | 50.81 USD |
| 2025-07-01 | 2025-07-07 | 0.3049 USD (9.24%) | 50.65 USD | 50.65 USD |
| 2025-06-02 | 2025-06-05 | 0.2791 USD (-3.19%) | 50.59 USD | 50.59 USD |
| 2025-05-01 | 2025-05-06 | 0.2883 USD (7.06%) | 50.36 USD | 50.36 USD |
| 2025-04-01 | 2025-04-04 | 0.2693 USD (31.88%) | 50.54 USD | 50.54 USD |
| 2025-03-03 | 2025-03-06 | 0.2042 USD (-28.17%) | 51.02 USD | 51.02 USD |
| 2025-02-03 | 2025-02-06 | 0.2843 USD (-0.28%) | 50.88 USD | 50.88 USD |
| 2024-12-27 | 2024-12-30 | 0.2851 USD (-10.37%) | 50.61 USD | 50.61 USD |
| 2024-12-02 | 2024-12-05 | 0.3181 USD (38.55%) | 50.61 USD | 50.61 USD |
| 2024-11-01 | 2024-11-06 | 0.2296 USD | 50.39 USD | 50.39 USD |
CLOB
Price: $50.39
Dividend Yield: 6.47%
Forward Dividend Yield: 5.74%
Dividend Per Share: 2.89 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 160.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 3