Price Alert

VanEck AA-BB CLO ETF (CLOB)

AMEX: CLOB · Real-Time Price · USD

50.78

-0.21 (-0.41%)

At close: Oct 01, 2025, 1:10 PM

Dividends

CLOB has a dividend yield of 6% and paid $3.04 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

Annual Dividend

3.04

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

23.82%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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	n/a	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
Mar 3, 2025	$0.204	Dec 17, 2024	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.284	n/a	Feb 3, 2025	Feb 6, 2025
Dec 27, 2024	$0.285	Dec 26, 2024	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.318	Nov 29, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.230	Oct 31, 2024	Nov 1, 2024	Nov 6, 2024

* Dividend amounts are adjusted for stock splits when applicable.