VanEck AA-BB CLO ETF (CLOB)
50.23
+0.06
(+0.11%)
USD |
NYSEARCA |
Oct 07, 16:00
50.23
0.00 (0.00%)
After-Hours: 16:31
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Jan 12, 2026 | Normal | 0.2256 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 12, 2026 | Normal | 0.2494 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 12, 2026 | Normal | 0.2505 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 12, 2026 | Normal | 0.2517 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 12, 2026 | Normal | 0.2496 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 12, 2026 | Normal | 0.241 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 12, 2026 | Normal | 0.2528 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 12, 2026 | Normal | 0.2321 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 12, 2026 | Normal | 0.238 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 17, 2024 | Normal | 0.3271 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Dec 17, 2024 | Normal | 0.2629 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Dec 17, 2024 | Normal | 0.2836 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Dec 17, 2024 | Normal | 0.264 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Dec 17, 2024 | Normal | 0.2754 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 17, 2024 | Normal | 0.3046 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 17, 2024 | Normal | 0.3049 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Dec 17, 2024 | Normal | 0.2791 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Dec 17, 2024 | Normal | 0.2883 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Dec 17, 2024 | Normal | 0.2693 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Dec 17, 2024 | Normal | 0.2042 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Dec 17, 2024 | Normal | 0.2843 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | Normal | 0.2851 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 29, 2024 | Normal | 0.3181 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Oct 31, 2024 | Normal | 0.2296 |