CLOB Dividend History & Analysis | 6.6% Yield
CLOB has a dividend yield of 6.6% and paid 3.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Securitized Bond - Focused
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JBBB | 1,173 M | 7.35% | 8.68% |
| CLOI | 1,347 M | 6.04% | 7.14% |
| CLOA | 1,457 M | 5.76% | 6.50% |
| JAAA | 26,144 M | 5.67% | 6.57% |
| ICLO | 407 M | 5.44% | 6.73% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| NCLO | 151 M | 1,000% | 83.3% |
| JAAA | 26,144 M | 44.9% | 97.0% |
| HSRT | 109 M | 23.7% | 92.4% |
| CLOI | 1,347 M | 38.0% | 95.9% |
| CMBS | 498 M | 9.40% | 97.1% |
CLOB Dividend History: Last 15 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.3271 | 24.4% | 0.64% | |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.2629 | -7.3% | 0.52% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.2836 | 7.4% | 0.56% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.264 | -4.1% | 0.52% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.2754 | -9.6% | 0.54% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.3046 | -0.1% | 0.6% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.3049 | 9.2% | 0.6% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2791 | -3.2% | 0.55% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2883 | 7.1% | 0.58% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2693 | 31.9% | 0.53% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2042 | -28.2% | 0.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2843 | -0.3% | 0.56% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 0.2851 | -10.4% | 0.56% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3181 | 38.5% | 0.63% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Other | 0.2296 | 0% | 0.46% |
CLOB Dividend FAQ
The VanEck CLOB ETF (NYSE ARCA:CLOB) is an actively managed, non-diversified fund that must allocate at least 80% of its assets to collateralized loan obligations (CLOs) rated AA+ through BB-, or to unrated CLOs judged to have comparable credit quality by the adviser and sub-adviser PineBridge Investments.
What is the Dividend Yield of CLOB?
As of February 2026, CLOB`s dividend yield is 6.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.06 USD by the current share price of 50.63.Does CLOB pay a dividend?
As of February 2026, CLOB paid a dividend of 3.06 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.3271 USD.How often does CLOB pay dividends?
CLOB pays dividends monthly. Over the last 12 months, CLOB has issued 11 dividend payments. The last dividend payment was made on 2025-12-29.CLOB dividend forecast
Based on historical data, the forecasted dividends per share for CLOB for the next 4 payments are between 0.29 (-11.3%) and 0.297 (-9.2%).This represents a significant dividend cut compared to the last payment.
Will CLOB pay dividends in 2026?
The latest dividend paid per share was 0.3271 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for Trust (CLOB) is currently unknown.What is the next Ex-Dividend Date for CLOB?
The next Ex-Dividend date for Trust (CLOB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CLOB?
CLOB's average dividend growth rate over the past 5 years is 302% per year.
Strong growth: CLOB's Dividend growth is outpacing inflation.
What is the Yield on Cost of CLOB?
CLOB's 5-Year Yield on Cost is 6.68%. If you bought CLOB's shares at 45.87 USD five years ago, your current annual dividend income (3.06 USD per share, trailing 12 months) equals 6.68% of your original purchase price.What is the Payout Consistency of CLOB?
CLOB Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Trust has a strong track record of consistent dividend payments over its lifetime.
Does CLOB have a good Dividend Yield?
CLOB`s 6.61% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of CLOB?
The Dividend Payout Ratio of CLOB is unknown.What is the Dividend Rating of CLOB?
CLOB`s Overall Dividend Rating is 62.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:39