VanEck AA-BB CLO ETF
CLOB
Price:
$50.7619
Market Cap:
$0
The fund is an actively managed ETF that normally invests at least 80% of its total assets in collateralized loan obligations (“CLOs”) of any maturity that are rated between and inclusive of AA+ and BB- at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser and/or PineBridge Investments LLC, the fund’s sub-adviser. The fund is non-diversified.
Industry
Asset Management
IPO Date
2024-09-25
Stock Exchange
AMEX
Ticker
CLOB
CLOB Dividend History Overview
Dividends are a key part of long-term returns for investors, and VanEck AA-BB CLO ETF (CLOB) has a track record worth reviewing. Looking at dividend history for CLOB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
6.51%
Annual Dividend
$0.26
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.2629 | $0.2629 | 2025-12-03 | |
| 2025-11-03 | $0.2836 | $0.2836 | 2025-11-06 | |
| 2025-10-01 | $0.264 | $0.264 | 2025-10-06 | 2024-12-17 |
| 2025-09-02 | $0.2754 | $0.2754 | 2025-09-05 | 2024-12-17 |
| 2025-08-01 | $0.3046 | $0.3046 | 2025-08-06 | 2024-12-17 |
| 2025-07-01 | $0.3049 | $0.3049 | 2025-07-07 | 2024-12-17 |
| 2025-06-02 | $0.2791 | $0.2791 | 2025-06-05 | |
| 2025-05-01 | $0.2883 | $0.2883 | 2025-05-06 | 2024-12-17 |
| 2025-04-01 | $0.2693 | $0.2693 | 2025-04-04 | 2024-12-17 |
| 2025-03-03 | $0.2042 | $0.2042 | 2025-03-06 | 2024-12-17 |
| 2025-02-03 | $0.2843 | $0.2843 | 2025-02-06 |
VanEck AA-BB CLO ETF (CLOB) Dividend History Chart
The table below shows VanEck AA-BB CLO ETF (CLOB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
VanEck AA-BB CLO ETF (CLOB) Dividend Growth
VanEck AA-BB CLO ETF (CLOB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like VanEck AA-BB CLO ETF (CLOB) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CLOB’s dividend yield?
What is the difference between regular and special dividends?
Has CLOB increased its dividends over time?
Why might dividend history data be delayed?
How often does CLOB pay dividends?
What factors impact CLOB's dividend payments?
Can dividends change over time?
What is CLOB’s next dividend date?