CLOB is VanEck's VanEck AA-BB CLO ETF (Securitized Bond - Focused). Trading at $50.28. Current dividend yield: 6.16%.
Dividend snapshot
| Annual dividend rate | $3.10 |
| Current yield | 6.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2494 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $167M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2494 |
| 2026-08-03 | $0.2505 |
| 2026-07-01 | $0.2517 |
| 2026-06-01 | $0.2496 |
| 2026-05-01 | $0.2410 |
| 2026-04-01 | $0.2528 |
| 2026-03-02 | $0.2321 |
| 2026-02-02 | $0.2380 |
About CLOB
The fund is an actively managed ETF that normally invests at least 80% of its total assets in collateralized loan obligations (“CLOs”) of any maturity that are rated between and inclusive of AA+ and BB- at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser and/or PineBridge Investments LLC, the fund’s sub-adviser. The fund is non-diversified.
Frequently asked
What is CLOB's dividend yield?
CLOB (VanEck AA-BB CLO ETF) currently has a dividend yield of 6.16%, which works out to about $3.10 in annual dividend payments per share.
When is CLOB's next ex-dividend date?
CLOB's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did CLOB last pay a dividend?
CLOB's most recent dividend payment date was Sep 04, 2026.
How often does CLOB pay dividends?
CLOB pays dividends on a monthly schedule.
Track CLOB in DiviDrip
Add CLOB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CLOB and add your shares.
- View the CLOB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CLOB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.