NYSE Arca · CLOB
VanEck AA-BB CLO ETF dividends & splits
$50.38−0.13%
Close Sep 28, 2026 · split-adjustedYield5.94%Annualised from the latest payment
Latest dividend$0.2494Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.35+302.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2494 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2505 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2517 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2496 | Regular |
| May 1, 2026 | May 6, 2026 | $0.241 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2528 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2321 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.238 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.3271 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.2629 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2836 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.264 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2754 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3046 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3049 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2791 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2883 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2693 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2042 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2843 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.2851 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.3181 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2296 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology