CLOB Dividend Calculator
VanEck AA-BB CLO ETF (CLOB) currently yields 6.33% and paid $3.18 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$50.28
Dividend Yield
6.33%
12-Mo Dividend / Share
$3.18
5-Yr Div Growth / Yr
+29.2%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from CLOB
Portfolio Value
$428,982
Year 10
Monthly Dividends
$3,804
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CLOB
Projected Income from CLOB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,013 | $84 | 338.3 | $17,013 |
| 2 | $22,000 | $1,799 | $150 | 467.1 | $28,289 |
| 3 | $28,000 | $2,919 | $243 | 589.4 | $42,990 |
| 4 | $34,000 | $4,515 | $376 | 709.1 | $62,292 |
| 5 | $40,000 | $6,791 | $566 | 830.0 | $87,815 |
| 6 | $46,000 | $10,050 | $837 | 955.9 | $121,815 |
| 7 | $52,000 | $14,730 | $1,228 | 1091.0 | $167,444 |
| 8 | $58,000 | $21,488 | $1,791 | 1239.7 | $229,157 |
| 9 | $64,000 | $31,301 | $2,608 | 1407.2 | $313,299 |
| 10 | $70,000 | $45,645 | $3,804 | 1599.8 | $428,982 |
CLOB Dividend Per Share by Year
CLOB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.25 |
| 2026-06-01 | 2026-06-04 | $0.25 |
| 2026-05-01 | 2026-05-06 | $0.24 |
| 2026-04-01 | 2026-04-07 | $0.25 |
| 2026-03-02 | 2026-03-05 | $0.23 |
| 2026-02-02 | 2026-02-05 | $0.24 |
| 2025-12-29 | 2025-12-31 | $0.33 |
| 2025-11-28 | 2025-12-03 | $0.26 |
| 2025-11-03 | 2025-11-06 | $0.28 |
| 2025-10-01 | 2025-10-06 | $0.26 |
| 2025-09-02 | 2025-09-05 | $0.28 |
| 2025-08-01 | 2025-08-06 | $0.30 |
| 2025-07-01 | 2025-07-07 | $0.30 |
| 2025-06-02 | 2025-06-05 | $0.28 |
| 2025-05-01 | 2025-05-06 | $0.29 |
| 2025-04-01 | 2025-04-04 | $0.27 |
| 2025-03-03 | 2025-03-06 | $0.20 |
| 2025-02-03 | 2025-02-06 | $0.28 |
| 2024-12-27 | 2024-12-30 | $0.29 |
| 2024-12-02 | 2024-12-05 | $0.32 |
| 2024-11-01 | 2024-11-06 | $0.23 |
CLOB Dividend FAQ
How much does CLOB pay in dividends per share?
VanEck AA-BB CLO ETF paid $3.18 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does CLOB pay dividends?
CLOB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is CLOB's dividend yield?
At the last close of $50.28, CLOB yields approximately 6.33% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CLOB's dividend growth rate?
CLOB does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +29.2%.
How much CLOB do I need for $100 a month in dividends?
At the trailing payout of $3.18 per share per year, roughly 378 shares — about $19,007.13 at the current price. Use the calculator above to model your own target.
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