CLOB (VANECK AA-BB CLO ETF) dividend history (2024 - 2026)
From Nov 1, 2024 to Jul 1, 2026 CLOB (VANECK AA-BB CLO ETF) made 21 dividend payments. The sum of all dividends is $5.65.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.24 | $0.23 | $0.25 | $0.24 | $0.25 | $0.25 | $0 | $0 | $0 | $0 | $0 | $1.47 | -56.23% | 2.91% | -55.93% |
| 2025 | $0 | $0.28 | $0.20 | $0.27 | $0.29 | $0.28 | $0.30 | $0.30 | $0.28 | $0.26 | $0.55 | $0.33 | $3.35 | +301.98% | 6.61% | +301.58% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.23 | $0.60 | $0.83 | N/A | 1.65% | N/A |
CLOB (VANECK AA-BB CLO ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +29.23% |
List of all dividend payment
There was 21 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.25 | +0.84% |
| Jun 1, 2026 | $0.25 | +3.57% |
| May 1, 2026 | $0.24 | -4.67% |
| Apr 1, 2026 | $0.25 | +8.92% |
| Mar 2, 2026 | $0.23 | -2.48% |
| Feb 2, 2026 | $0.24 | -27.24% |
| Dec 29, 2025 | $0.33 | +24.42% |
| Nov 28, 2025 | $0.26 | -7.30% |
| Nov 3, 2025 | $0.28 | +7.42% |
| Oct 1, 2025 | $0.26 | -4.14% |
| Sep 2, 2025 | $0.28 | -9.59% |
| Aug 1, 2025 | $0.30 | -0.10% |
| Jul 1, 2025 | $0.30 | +9.24% |
| Jun 2, 2025 | $0.28 | -3.19% |
| May 1, 2025 | $0.29 | +7.06% |
| Apr 1, 2025 | $0.27 | +31.88% |
| Mar 3, 2025 | $0.20 | -28.17% |
| Feb 3, 2025 | $0.28 | -0.28% |
| Dec 27, 2024 | $0.29 | -10.37% |
| Dec 2, 2024 | $0.32 | +38.55% |
| Nov 1, 2024 | $0.23 | N/A |