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In VanEck AA-BB CLO ETF

CLOB dividend history

CLOB paid $3.06 a share in the 12 months to Oct 23, 2026, a 6.10% yield. It pays monthly.

DBest for: income-focused investors who want a distribution yield of 6.1% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
6.10%Last 12 months
Payout per share
$3.06Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 24 payments from 2024 to 2026 YTD. Nov 1, 2024 $0.23; Dec 2, 2024 $0.32; Dec 27, 2024 $0.29; Feb 3, 2025 $0.28; Mar 3, 2025 $0.20; Apr 1, 2025 $0.27; May 1, 2025 $0.29; Jun 2, 2025 $0.28; Jul 1, 2025 $0.30; Aug 1, 2025 $0.30; Sep 2, 2025 $0.28; Oct 1, 2025 $0.26; Nov 3, 2025 $0.28; Nov 28, 2025 $0.26; Dec 29, 2025 $0.33; Feb 2, 2026 $0.24; Mar 2, 2026 $0.23; Apr 1, 2026 $0.25; May 1, 2026 $0.24; Jun 1, 2026 $0.25; Jul 1, 2026 $0.25; Aug 3, 2026 $0.25; Sep 1, 2026 $0.25; Oct 1, 2026 $0.23. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.23
Sep 1, 2026Sep 4, 2026$0.25
Aug 3, 2026Aug 6, 2026$0.25
Jul 1, 2026Jul 7, 2026$0.25
Jun 1, 2026Jun 4, 2026$0.25
May 1, 2026May 6, 2026$0.24
Apr 1, 2026Apr 7, 2026$0.25
Mar 2, 2026Mar 5, 2026$0.23
Feb 2, 2026Feb 5, 2026$0.24
Dec 29, 2025Dec 31, 2025$0.33
Nov 28, 2025Dec 3, 2025$0.26
Nov 3, 2025Nov 6, 2025$0.28
Oct 1, 2025Oct 6, 2025$0.26
Sep 2, 2025Sep 5, 2025$0.28
Aug 1, 2025Aug 6, 2025$0.30
Jul 1, 2025Jul 7, 2025$0.30
Jun 2, 2025Jun 5, 2025$0.28
May 1, 2025May 6, 2025$0.29
Apr 1, 2025Apr 4, 2025$0.27
Mar 3, 2025Mar 6, 2025$0.20
Feb 3, 2025Feb 6, 2025$0.28
Dec 27, 2024Dec 30, 2024$0.29
Dec 2, 2024Dec 5, 2024$0.32
Nov 1, 2024Nov 6, 2024$0.23