VanEck AA-BB CLO ETF (CLOB) Stock: Dividends & Earnings

Company Overview:

Market Cap: $175.77M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $49.28 - $51.18

2 Year CLOB Performance Metrics:

Total Return (with DRIP): 12.2% (5.91% CAGR)

Total Return (no DRIP): 11.6% (5.64% CAGR)

Share Price: 0.3% (0.16% CAGR)

Yield on Cost (with DRIP): 6.67%

Total Invested: $10,000

Total Value (with DRIP): $11,216

Total Return $ (with DRIP): $1,216

Dividend Increase: -12.0% (-6.72% CAGR)

Dividend Yield (FWD): 5.95% ($2.99)

CLOB 2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

CLOB Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

CLOB Price CAGR:1Y: -1.16%2Y: -0.04%5Y: 0.16%10Y: 0.16%

CLOB Dividend Payments & Yield

Dividend Payments & Yield

CLOB Dividend CAGR:1Y: -8.08%2Y: -6.72%5Y: -6.72%10Y: -6.72%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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CLOB Dividends Info:

Annual Dividend: $2.988

Forward Yield: 5.95%

Ex-Dividend Date: 2026-09-01

Lifetime Dividends / Share: $6.15

CLOB Dividend History: Dates, Payments & Yield list

Below is a schedule of all CLOB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/01/2026	09/03/2026	$0.249	5.95%	5.93%	$50.36
08/03/2026	08/05/2026	$0.251	5.99%	6%	$50.22
07/01/2026	07/03/2026	$0.252	6.01%	6.02%	$50.25
06/01/2026	06/03/2026	$0.250	5.95%	5.95%	$50.39
05/01/2026	05/04/2026	$0.241	5.74%	5.74%	$50.40
04/01/2026	04/03/2026	$0.253	6.1%	6.09%	$49.82
03/02/2026	03/04/2026	$0.232	5.53%	5.55%	$50.12
02/02/2026	02/04/2026	$0.238	5.62%	5.64%	$50.66
12/29/2025	12/31/2025	$0.327	7.74%	7.74%	$50.67
11/28/2025	12/01/2025	$0.263	6.23%	6.22%	$50.78
11/03/2025	11/05/2025	$0.284	6.69%	6.71%	$50.79
10/01/2025	10/03/2025	$0.264	6.24%	6.23%	$50.86
09/02/2025	09/04/2025	$0.275	6.5%	6.49%	$50.81
08/01/2025	08/04/2025	$0.305	7.24%	7.24%	$50.58
07/01/2025	07/03/2025	$0.305	7.26%	7.23%	$50.64
06/02/2025	06/04/2025	$0.279	6.62%	6.62%	$50.55
05/01/2025	05/05/2025	$0.288	6.97%	6.91%	$49.98
04/01/2025	04/04/2025	$0.269	6.39%	6.76%	$47.80
03/03/2025	03/06/2025	$0.204	4.82%	4.82%	$50.86
02/03/2025	02/06/2025	$0.284	6.71%	6.71%	$50.88
12/27/2024	12/30/2024	$0.285	6.76%	6.76%	$50.61
12/02/2024	12/05/2024	$0.318	7.55%	7.54%	$50.61
11/01/2024	11/06/2024	$0.230	1.82%	1.82%	$50.44

Projected Future Returns & Dividends for CLOB

Based on past 2-year performance, here are CLOB growth metrics:

Share price CAGR of +0.16%
Dividend CAGR of -6.72%

Using CLOB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	CLOB (DRIP)	CLOB - No DRIP
Current Price	$50.21	$50.21
Start Shares	199.16	199.16
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	258.20	199.16
Dividends Payment	$0.18	$0.18
Annual Dividends	$545	$420
Yield on cost	5.45%	4.20%
Share Price	$50.21	$50.21
Total Dividends	$2,964	$2,602
Final Value	$12,964	$12,602

Estimated Future Value + Dividends - CLOB

NOTE: Above numbers are our estimate based on CLOB's Dividend and Price CAGR over past 2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

VanEck AA-BB CLO ETF (CLOB) had its IPO on 2024-09-25, and is traded on AMEX stock exchange.

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.

CLOB website: https://www.vaneck.com/us/en/investments/aa-bb-clo-etf-clob/