CLOB Dividend
VanEck AA-BB CLO ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.97%
- Annual dividend
- $2.99
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $50.11
- Market cap
- $200M
Is CLOB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.97% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
CLOB dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2452 | Monthly | ||
| $0.2256 | Monthly | ||
| $0.2494 | Monthly | ||
| $0.2505 | Monthly | ||
| $0.2517 | Monthly | ||
| $0.2496 | Monthly | ||
| $0.2410 | Monthly | ||
| $0.2528 | Monthly | ||
| $0.2321 | Monthly | ||
| $0.2380 | Monthly | ||
| $0.3271 | Monthly | ||
| $0.2629 | Irregular | ||
| $0.2836 | Monthly | ||
| $0.2640 | Monthly | ||
| $0.2754 | Monthly | ||
| $0.3046 | Monthly | ||
| $0.3049 | Monthly | ||
| $0.2791 | Monthly | ||
| $0.2883 | Monthly | ||
| $0.2693 | Monthly | ||
| $0.2042 | Monthly | ||
| $0.2843 | Monthly | ||
| $0.2851 | Irregular | ||
| $0.3181 | Monthly | ||
| $0.2296 | Monthly |
How much would CLOB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CLOB dividend income →CLOB appears in
Other financial services dividend ETFs
Closest to CLOB on yield.
- CARYAngel Oak Income ETF5.97%
- GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF5.98%
- EMBDGlobal X - Emerging Markets Bond ETF5.98%
- PQDIPrincipal Spectrum Preferred and Income ETF5.98%
- SPIPState Street SPDR Portfolio TIPS ETF5.96%
- FDATTactical Advantage ETF5.98%
- FPEIFirst Trust Institutional Preferred Securities & Income ETF5.98%
- ARPPMV Adaptive Risk Parity ETF5.96%
Frequently asked questions
- Does CLOB pay a dividend?
- Yes. VanEck AA-BB CLO ETF pays a monthly dividend, currently yielding 5.97% based on trailing twelve-month payments of $2.99 per share.
- How much does CLOB pay in dividends?
- $2.99 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CLOB ex-dividend date?
- No upcoming ex-dividend date is currently on record for CLOB. Dates appear here once the company declares them.