VanEck AA-BB CLO ETF (CLOB)
ARCX
$50.29 as of Aug 14, 2026
Yield (TTM)6.2%
Annual dividend$3.13
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
VanEck AA-BB CLO ETF (CLOB) currently yields 6.2%. CLOB pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.251 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.252 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.250 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.241 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.253 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.232 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.238 | Monthly |
| 2026 total | $1.716 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-31 | $0.327 | Monthly |
| 2025-11-28 | 2025-12-03 | $0.263 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.284 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.264 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.275 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.305 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.305 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.279 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.288 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.269 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.204 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.284 | Monthly |
| 2025 total | $3.348 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-30 | $0.285 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.318 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.230 | Irregular |
| 2024 total | $0.833 | ||