VanEck AA-BB CLO ETF (CLOB) Dividend History
Dividend Yield: 5.44%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 06, 2025 | $0.30 | 08/01/2025 | 08/01/2025 |
| July 07, 2025 | $0.30 | 07/01/2025 | 07/01/2025 |
| June 05, 2025 | $0.28 | 06/02/2025 | 06/02/2025 |
| May 06, 2025 | $0.29 | 05/01/2025 | 05/01/2025 |
| April 04, 2025 | $0.27 | 04/01/2025 | 04/01/2025 |
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Dividends Summary
- VanEck AA-BB CLO ETF has issued 10 dividends over a period of about a year
- The most recent dividend was paid 13 days ago, on August 6, 2025
- The first recorded dividend was paid on November 6, 2024
- The highest dividend payout was $0.32 per share
- The average dividend over this 1 year span is $0.28 per share
- VanEck AA-BB CLO ETF has increased its dividend payments by 32.67% since 2024
Page data last updated 08/19/2025 16:49:08 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included