CLOB is VanEck's VanEck AA-BB CLO ETF (Securitized Bond - Focused). Trading at $50.58. Current dividend yield: 6.55%.
Dividend snapshot
| Annual dividend rate | $3.32 |
| Current yield | 6.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2410 |
| 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 |
|---|---|
| 2026-05-01 | $0.2410 |
| 2026-04-01 | $0.2530 |
| 2026-03-02 | $0.2320 |
| 2026-02-02 | $0.2380 |
| 2025-12-29 | $0.3270 |
| 2025-11-28 | $0.2630 |
| 2025-11-03 | $0.2840 |
| 2025-10-01 | $0.2640 |
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.
Track CLOB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.