VanEck AA-BB CLO ETF (CLOB) Dividend History
CLOB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.10%trailing 12-month yield
- $3.06paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
CLOB dividend income calculator
- Income a year
- $306
- Each payment
- $26
- Value of the shares
- $5,024
- Yield
- 6.10%
At the latest close; trailing 12-month distributions of $3.06 per share, before tax.
CLOB distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
CLOB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.19 | — | — | 9 |
| 2025 | $3.35 | +302.0% | 6.61% | 12 |
| 2024partial | $0.8328 | — | 1.65% | 3 |
Full history in the distribution table below.
CLOB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.84 | 6.03% | $3.06 | 6.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CLOB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CLOB | VanEck AA-BB CLO ETF | 6.18% | 45.74% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CLOB distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2256 | −9.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2494 | −0.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2505 | −0.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2517 | +0.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2496 | +3.6% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2410 | −4.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2528 | +8.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2321 | −2.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2380 | −27.2% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.3271 | +24.4% |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | $0.2629 | −7.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.2836 | +7.4% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2640 | −4.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2754 | −9.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3046 | −0.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3049 | +9.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2791 | −3.2% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2883 | +7.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2693 | +31.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2042 | −28.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.2843 | −0.3% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.2851 | −10.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.3181 | +38.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2296 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CLOB dividend overview
VanEck AA-BB CLO ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.06 per share, a yield of 6.10% at the latest close of $50.24. In 2025 it paid $3.35 per share, up 302.0% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.37%, which indicates what the portfolio earns from here if rates stay where they are; see the CLOB bond profile.
Related: CLOB chart, CLOB performance, CLOB bond profile, CLOB overview.
CLOB dividends FAQ
Does CLOB pay a dividend?
Yes. CLOB pays monthly distributions and has paid them since 2024. The most recent was $0.2256 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the CLOB dividend yield?
CLOB paid $3.06 per share over the past 12 months, a trailing yield of 6.10% at the latest close of $50.24.
When is the next CLOB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does CLOB pay dividends?
CLOB pays distributions monthly, 12 times a year.
How much did CLOB pay in dividends in 2025?
CLOB paid $3.35 per share in 12 distributions in 2025.
How much income does 100 shares of CLOB pay?
100 shares of CLOB would have paid about $306 over the past 12 months, before tax.