CLOB ETF last paid $0.25 per share as of Aug 3, 2026
CLOB ETF last paid $0.25 per share as of Aug 3, 2026
$50.46
AUM$176M
TER0.45%
Holdings70
See how much of CLOB you already own
CLOB ETF last paid $0.25 per share as of Aug 3, 2026
$50.46
VanEck AA-BB CLO ETF
AUM$176M
TER0.45%
Holdings70
See how much of CLOB you already own
CLOB last paid $0.25 per share, with an ex-dividend date of Aug 3, 2026. CLOB is VanEck AA-BB CLO ETF.
Dividend Yield
6.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
+301.98%
CLOB ETF Dividends
CLOB dividends yield 6.31%, paid on a monthly basis. The most recent distribution was $0.2505 on 2026-08-03.
CLOB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.
CLOB total return includes reinvested dividends. CLOB high-yield alternatives are available in the ETF Screener.