VanEck AA-BB CLO ETF (CLOB)

49.44

0.18 (0.36%)

At close: Apr 15, 2025, 3:59 PM

49.75

0.63%

After-hours: Apr 15, 2025, 08:00 PM EDT

Dividends

CLOB has a dividend yield of 2.69% and paid $1.59 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 1, 2025.

Dividend Yield

2.69%

Annual Dividend

1.59

Ex-Dividend Date

Apr 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

23.82%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Apr 1, 2025	$0.269	n/a	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.