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CLOB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.25
Monthly
Dividend Yield
6.04%
Forward yield
5.87%
Dividend Growth (TTM)
-10.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2025Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
CLOB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.2629
Dec 29, 2025$0.3271
Feb 02, 2026$0.238
Mar 02, 2026$0.2321
Apr 01, 2026$0.2528
May 01, 2026$0.241
Jun 01, 2026$0.2496
Jul 01, 2026$0.2517
Aug 03, 2026$0.2505
Sep 01, 2026$0.2494
Oct 01, 2026$0.2256
Nov 02, 2026$0.2452

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%Oct 2026Nov 2026
CLOB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Oct 01, 2026-7.3%
Nov 02, 2026-10.0%

CLOB Dividend History

CLOB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.25
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.23
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.25
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.25
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.25
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.25
May 01, 2026May 01, 2026May 06, 2026Monthly$0.24
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.25
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.23
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.24

The table shows VanEck AA-BB CLO ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CLOB Annual Dividend Totals

CLOB annual dividend totals
YearPayoutsTotal Per Share
202610$2.4359
202512$3.3477
20243$0.8328

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does VanEck AA-BB CLO ETF pay dividends?
Yes, CLOB has paid a dividend within the past 12 months. CLOB pays dividends monthly.
How much is VanEck AA-BB CLO ETF's dividend?
CLOB’s most recent dividend was $0.25 per share. CLOB’s annual dividend yield is 6.04%.
When is VanEck AA-BB CLO ETF ex-dividend date?
VanEck AA-BB CLO ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own CLOB ETF shares before this date received a dividend of $0.25 per share on Nov 05, 2026. CLOB’s next ex-dividend date has not been announced yet.
When is VanEck AA-BB CLO ETF dividend payment date?
VanEck AA-BB CLO ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own CLOB ETF shares before Nov 02, 2026 received $0.25 per share.