CLOB Dividend History
CLOB Dividend History lookup to find the CLOB ex-dividend date, payout ratio, yield, and growth rate for the CLOB stock.
VanEck AA-BB CLO ETF pays a monthly dividend of $0.24 per share with a yield of 6.47%. The next CLOB ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 19, 2026
CLOB Ex-Dividend Date, Yield & Payout Ratio
| CLOB - VanEck AA-BB CLO ETF (AMEX) |
| CLOB Stock Price - $50.48 |
| CLOB Dividend Payout - $0.24 Per Share |
| CLOB Annual Dividend - $3.27 Per Share |
| CLOB Dividend Payout Ratio - % |
| CLOB Dividend Yield - 6.47% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.24100 |
|
01/12/2026 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.25280 |
|
01/12/2026 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.23210 |
|
01/12/2026 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.23800 |
|
01/12/2026 |
02/02/2026 |
02/05/2026 |
| 12/29/2025 |
Monthly |
$0.32710 |
|
12/17/2024 |
12/29/2025 |
12/31/2025 |
| 11/28/2025 |
Monthly |
$0.26290 |
|
12/17/2024 |
11/28/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.28360 |
|
12/17/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.26400 |
|
12/17/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.27540 |
|
12/17/2024 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.30460 |
-0.10%
|
12/17/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.30490 |
+9.24%
|
12/17/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.27910 |
-3.19%
|
12/17/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.28830 |
+7.06%
|
12/17/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.26930 |
+31.88%
|
12/17/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.20420 |
-28.17%
|
12/17/2024 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.28430 |
-0.28%
|
12/17/2024 |
02/03/2025 |
02/06/2025 |
| 12/27/2024 |
Monthly |
$0.28510 |
-10.37%
|
12/26/2024 |
12/27/2024 |
12/30/2024 |
| 12/02/2024 |
Monthly |
$0.31810 |
+38.55%
|
11/29/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Other |
$0.22960 |
|
10/31/2024 |
11/01/2024 |
11/06/2024 |
CLOB Dividend FAQs
What is the dividend yield for CLOB?
- The dividend yield for CLOB is 6.47% as of May 19, 2026.
When is the next ex-dividend date for CLOB?
- The next ex-dividend date for CLOB is on May 1, 2026.
When is the next dividend payout date for CLOB?
- The next dividend payout date for CLOB is on May 6, 2026.
What is the dividend payout ratio for CLOB?
- The dividend payout ratio for CLOB is %.
When did CLOB begin paying dividends?
- CLOB began paying dividends in 2024.
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