CLOB Dividends
VanEck AA-BB CLO ETF
1W: +0.1%
1M: -0.0%
3M: -0.0%
YTD: +0.0%
1Y: +0.0%
$50.26
+0.05 (+0.09%)
Weekly Expected Move ±0.4%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (24 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2256 | $0.2256 | 610.30% | Monthly |
| 2026-09-01 | $0.2494 | $0.2494 | 617.70% | Monthly |
| 2026-08-03 | $0.2505 | $0.2505 | 622.63% | Monthly |
| 2026-07-01 | $0.2517 | $0.2517 | 632.64% | Monthly |
| 2026-06-01 | $0.2496 | $0.2496 | 641.68% | Monthly |
| 2026-05-01 | $0.2410 | $0.2410 | 648.05% | Monthly |
| 2026-04-01 | $0.2528 | $0.2528 | 665.09% | Monthly |
| 2026-03-02 | $0.2321 | $0.2321 | 661.63% | Monthly |
| 2026-02-02 | $0.2380 | $0.2380 | 650.01% | Monthly |
| 2025-12-29 | $0.3271 | $0.3271 | 660.43% | Monthly |
| 2025-11-28 | $0.2629 | $0.2629 | 652.53% | Monthly |
| 2025-11-03 | $0.2836 | $0.2836 | 660.17% | Monthly |
| 2025-10-01 | $0.2640 | $0.2640 | 650.96% | Monthly |
| 2025-09-02 | $0.2754 | $0.2754 | 599.59% | Monthly |
| 2025-08-01 | $0.3046 | $0.3046 | 547.48% | Monthly |
| 2025-07-01 | $0.3049 | $0.3049 | 488.67% | Monthly |
| 2025-06-02 | $0.2791 | $0.2791 | 426.57% | Monthly |
| 2025-05-01 | $0.2883 | $0.2883 | 378.96% | Monthly |
| 2025-04-01 | $0.2693 | $0.2693 | 314.72% | Monthly |
| 2025-03-03 | $0.2042 | $0.2042 | 259.89% | Monthly |
| 2025-02-03 | $0.2843 | $0.2843 | 219.86% | Monthly |
| 2024-12-27 | $0.2851 | $0.2851 | 164.65% | Monthly |
| 2024-12-02 | $0.3181 | $0.3181 | 108.33% | Monthly |
| 2024-11-01 | $0.2296 | $0.2296 | 45.56% | Monthly |