CLOB Ex Dividend Date

CLOB Ex Dividend Date shows the ex-dividend date of VanEck AA-BB CLO ETF along with dividend yield, payout ratio, and dividend history for CLOB.

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Last update date: July 24, 2026

When is the CLOB Ex Dividend Date?

The CLOB Ex Dividend Date is on July 1, 2026.

Company	VanEck AA-BB CLO ETF
Stock Symbol	CLOB - AMEX
CLOB Stock Price	$50.33
CLOB Ex-Dividend Date	July 1, 2026
CLOB Dividend Record Date	July 1, 2026
CLOB Dividend Declaration Date	January 12, 2026
CLOB Dividend Payout Date	July 7, 2026
CLOB Dividend Period	Monthly
CLOB Dividend Payout	$0.25 Per Share
CLOB Annual Dividend	$3.18 Per Share
CLOB Dividend Payout Ratio	%
CLOB Dividend Yield	6.32%

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CLOB Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.25170
06/01/2026	06/04/2026	Monthly	$0.24960
05/01/2026	05/06/2026	Monthly	$0.24100
04/01/2026	04/07/2026	Monthly	$0.25280
03/02/2026	03/05/2026	Monthly	$0.23210
02/02/2026	02/05/2026	Monthly	$0.23800
12/29/2025	12/31/2025	Monthly	$0.32710
11/28/2025	12/03/2025	Monthly	$0.26290
11/03/2025	11/06/2025	Monthly	$0.28360
10/01/2025	10/06/2025	Monthly	$0.26400
09/02/2025	09/05/2025	Monthly	$0.27540
08/01/2025	08/06/2025	Monthly	$0.30460	-0.10%
07/01/2025	07/07/2025	Monthly	$0.30490	+9.24%
06/02/2025	06/05/2025	Monthly	$0.27910	-3.19%
05/01/2025	05/06/2025	Monthly	$0.28830	+7.06%
04/01/2025	04/04/2025	Monthly	$0.26930	+31.88%
03/03/2025	03/06/2025	Monthly	$0.20420	-28.17%
02/03/2025	02/06/2025	Monthly	$0.28430	-0.28%
12/27/2024	12/30/2024	Monthly	$0.28510	-10.37%
12/02/2024	12/05/2024	Monthly	$0.31810	+38.55%
11/01/2024	11/06/2024	Other	$0.22960