VanEck AA-BB CLO ETF (CLOB) Price
CLOB Stock Price Chart
CLOB Dividends
VanEck AA-BB CLO ETF
$50.77
-0.16%
$-0.08
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VanEck AA-BB CLO ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid 每月 and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Nov 3, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Nov 3, 2025 | $0.2836 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.264 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2754 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3046 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3049 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2791 | Jun 2, 2025 | Jun 5, 2025 |