| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9629 | |||
| $0.24 | -5.06% | ||
| $0.2528 | 8.92% | ||
| $0.2321 | -2.48% | ||
| $0.238 | -27.24% | ||
| $3.3477 | 301.98% | ||
| $0.3271 | 24.42% | ||
| $0.2629 | -7.3% | ||
| $0.2836 | 7.42% | ||
| $0.264 | -4.14% | ||
| $0.2754 | -9.59% | ||
| $0.3046 | -0.1% | ||
| $0.3049 | 9.24% | ||
| $0.2791 | -3.19% | ||
| $0.2883 | 7.06% | ||
| $0.2693 | 31.88% | ||
| $0.2042 | -28.17% | ||
| $0.2843 | -0.28% | ||
| $0.8328 | |||
VanEck AA-BB CLO ETF pays a dividend yield (FWD) of 6.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, VanEck AA-BB CLO ETF paid a dividend of $3.31. For the next 12 months, VanEck AA-BB CLO ETF is expected to pay a dividend of $3.21. This corresponds to a dividend yield of approximately 6.36%.
- The dividend yield of VanEck AA-BB CLO ETF is currently 6.36%.
- VanEck AA-BB CLO ETF pays monthly dividends.
- The next dividend will be paid on 6 May 2026.
- Within the last 10 years, VanEck AA-BB CLO ETF has paid dividends in 3 of them.
- Dividends of $3.21 are expected for the next 12 months. This corresponds to a dividend yield of 6.36%.
- There are currently no known stock splits for VanEck AA-BB CLO ETF.
- In order to receive the future dividend from VanEck AA-BB CLO ETF on 6 May 2026 you must have purchased your VanEck AA-BB CLO ETF shares before the ex-date on 1 May 2026.
- To receive the last dividend of VanEck AA-BB CLO ETF on 7 April 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, no dividends were paid by VanEck AA-BB CLO ETF.
- Dividends from VanEck AA-BB CLO ETF are paid in US Dollar.