CLOB ETF

CLOB ETF
$50.30
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CLOB last paid $0.25 per share, with an ex-dividend date of Sep 1, 2026. CLOB is VanEck AA-BB CLO ETF.

Dividend Yield
6.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
+301.98%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.25Dividend
Aug 3, 2026Aug 6, 2026$0.25Dividend
Jul 1, 2026Jul 7, 2026$0.25Dividend
Jun 1, 2026Jun 4, 2026$0.25Dividend
May 1, 2026May 6, 2026$0.24Dividend
Apr 1, 2026Apr 7, 2026$0.25Dividend
Mar 2, 2026Mar 5, 2026$0.23Dividend
Feb 2, 2026Feb 5, 2026$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.97
202512$3.35
20243$0.83

CLOB ETF Dividends

CLOB dividends yield 6.21%, paid on a monthly basis. The most recent distribution was $0.2494 on 2026-09-01.

CLOB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

CLOB total return includes reinvested dividends. CLOB high-yield alternatives are available in the ETF Screener.

CLOB ETF Dividend Information

Annual Dividend: $2.99 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2494
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

CLOB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.2494Dividend
2026-08-03$0.2505Dividend
2026-07-01$0.2517Dividend
2026-06-01$0.2496Dividend
2026-05-01$0.2410Dividend
2026-04-01$0.2528Dividend
2026-03-02$0.2321Dividend
2026-02-02$0.2380Dividend
2025-12-29$0.3271Dividend
2025-11-28$0.2629Dividend

Dividend Trend

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