CLOB
VanEck AA-BB CLO ETF
Set alert
50.33 USD -0.03 -0.06%
50.24 Day range 50.39
49.56 52-week range 51.04
- YTD
- -0.67%
- 1 year
- -1.31%
- Open
- 50.25
- Prev close
- 50.36
- Mkt cap
- 201.43M
- Vol
- 24.25K
- Avg vol
- 15.83K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 50.24
- High
- 50.39
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 50.58
- 200-d avg
- 50.51
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.2256 |
| Sep 1, 2026 | 0.2494 |
| Aug 3, 2026 | 0.2505 |
| Jul 1, 2026 | 0.2517 |
| Jun 1, 2026 | 0.2496 |
| May 1, 2026 | 0.241 |
| Apr 1, 2026 | 0.2528 |
| Mar 2, 2026 | 0.2321 |
| Feb 2, 2026 | 0.238 |
| Dec 29, 2025 | 0.3271 |
| Nov 28, 2025 | 0.2629 |
| Nov 3, 2025 | 0.2836 |
| Oct 1, 2025 | 0.264 |
| Sep 2, 2025 | 0.2754 |
| Aug 1, 2025 | 0.3046 |
| Jul 1, 2025 | 0.3049 |
| Jun 2, 2025 | 0.2791 |
| May 1, 2025 | 0.2883 |
| Apr 1, 2025 | 0.2693 |
| Mar 3, 2025 | 0.2042 |
| Feb 3, 2025 | 0.2843 |
| Dec 27, 2024 | 0.2851 |
| Dec 2, 2024 | 0.3181 |
| Nov 1, 2024 | 0.2296 |
Stock splits
No splits on record
CLOB has no stock split history here.