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VanEck AA-BB CLO ETF CLOB

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50.01 USD -0.13 -0.27%

As of Nov 2, 3:13 PM ET

Bid: 49.85 × 400
Ask: 50.11 × 100

49.95 Day range 50.17

49.28 52-week range 51.10

YTD: -1.31%
1 year: -1.93%

Open: 50.17
Prev close: 50.14
Mkt cap: 201.34M
Vol: 15.45K
Avg vol: 16.08K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.95
High: 50.17
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

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CLOB dividends
Ex-dividend date	Amount
Nov 2, 2026	0.2452
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

No splits on record

CLOB has no stock split history here.