VanEck AA-BB CLO ETF
VanEck · Exchange-traded fund
$50.31
TTM yield6.09%Trailing twelve months
Indicated yield5.38%Latest payment, annualized
12-month dividends$3.0612 payments per share
Last dividend$0.2256Ex-date Oct 1, 2026
1Y total return+4.46%Reinvested at ex-date close
NAV erosion gradeBPrice −1.7% a year
Performance
Growth of CLOB. Add up to 9 tickers to compare.
CLOB
CLOB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CLOB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,019
+0.19%
- Price change
- -0.26%
- Dividends
- $45
3 months$10,139
+1.39%
- Price change
- -0.06%
- Dividends
- $144
6 months$10,320
+3.20%
- Price change
- +0.24%
- Dividends
- $292
1 year$10,446
+4.46%
- Price change
- -1.68%
- Dividends
- $599
2 years$11,299
+12.99%
- Price change
- -0.38%
- Dividends
- $1,261
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2256−9.54%
- Sep 1, 2026$0.2494−0.44%
- Aug 3, 2026$0.2505−0.48%
- Jul 1, 2026$0.2517+0.84%
- Jun 1, 2026$0.2496+3.57%
- May 1, 2026$0.241−4.67%
- Apr 1, 2026$0.2528+8.92%
- Mar 2, 2026$0.2321—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.238 | $0.2321 | $0.2528 | $0.241 | $0.2496 | $0.2517 | $0.2505 | $0.2494 | $0.2256 | — | — | $2.19 |
| 2025 | — | $0.2843 | $0.2042 | $0.2693 | $0.2883 | $0.2791 | $0.3049 | $0.3046 | $0.2754 | $0.264 | $0.5465 | $0.3271 | $3.35 |
| 2024 | — | — | — | — | — | — | — | — | — | — | $0.2296 | $0.6032 | $0.8328 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.