VanEck AA-BB CLO ETF (CLOB) Dividend Yield, History & Forecast

VanEck AA-BB CLO ETF (CLOB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.84% ($3.43 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $177M.

CLOB fund composition

CLOB holds 62 positions. It charges an expense ratio of 0.45%, and manages $185.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about VanEck AA-BB CLO ETF (CLOB)

What is VanEck AA-BB CLO ETF's dividend yield?
VanEck AA-BB CLO ETF (CLOB) pays a current trailing twelve-month dividend yield of 6.84%, which works out to $3.43 per share annually based on the most recent payout schedule.
When does VanEck AA-BB CLO ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does VanEck AA-BB CLO ETF invest in?
Operating under the ticker CLOB, the VanEck AA-BB CLO ETF is an actively managed fund, benefiting from the sub-advisory expertise of PineBridge Investments. Its core objectives are to safeguard investors' capital and generate consistent income. The fund primarily allocates its investments to collateralized loan obligations (CLOs) tranches, specifically those with credit ratings ranging from AA to BB, without any limitations on their maturity dates.