VanEck AA-BB CLO ETF
CLOB · ETF
$50.24−$0.0853 (−0.17%)TodayMarket closed ·
Prev close $50.33
CLOB dividends
- Dividend yield
- 6.10%
- Paid over the last year
- $3.06
- Latest payment
- $0.2256
- Years of increases
- 1
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.2256 |
| Sep 1, 2026 | Sep 4, 2026 | $0.2494 |
| Aug 3, 2026 | Aug 6, 2026 | $0.2505 |
| Jul 1, 2026 | Jul 7, 2026 | $0.2517 |
| Jun 1, 2026 | Jun 4, 2026 | $0.2496 |
| May 1, 2026 | May 6, 2026 | $0.241 |
| Apr 1, 2026 | Apr 7, 2026 | $0.2528 |
| Mar 2, 2026 | Mar 5, 2026 | $0.2321 |
| Feb 2, 2026 | Feb 5, 2026 | $0.238 |
| Dec 29, 2025 | Dec 31, 2025 | $0.3271 |
| Nov 28, 2025 | Dec 3, 2025 | $0.2629 |
| Nov 3, 2025 | Nov 6, 2025 | $0.2836 |
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