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VanEck AA-BB CLO ETF

US92189H6568 · CLOBNYSEARCA · US · Financials · ETF

The VanEck AA-BB CLO ETF seeks to track the performance of an index composed of investment-grade and select below-investment-grade tranches of U.S. collateralized loan obligations (CLOs), specifically targeting the AA through BB rating tiers. The fund provides investors with exposure to floating-rate, structured credit instruments backed by diversified pools of senior secured corporate loans. It is designed to offer higher yield potential relative to similarly rated traditional fixed-income securities while maintaining a degree of credit quality discipline.

Dividend Yield

5.69%

TTM · NYSEARCA

Last Dividend

0.25

USD · 2026-08-03

5Y Growth

—

CAGR

Frequency

Monthly

Years Paid

3

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
CLOB USD 5.69%

Total Return

Starting Amount 10'000 USD
Price Gain +495 USD
Dividends +597 USD
Total Return +10.92%
CAGR +10.93%
End Balance 11'092 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 1.72
2024
2025
2026

Annual dividend per share · 3 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
03.08.202606.08.20260.25 USDOrdinary
01.07.202607.07.20260.25 USDOrdinary
01.06.202604.06.20260.25 USDOrdinary
01.05.202606.05.20260.24 USDOrdinary
01.04.202607.04.20260.25 USDOrdinary
02.03.202605.03.20260.23 USDOrdinary
02.02.202605.02.20260.24 USDOrdinary
29.12.202531.12.20250.26 USDOrdinary
29.12.202531.12.20250.06 USDCapital Gain
28.11.202503.12.20250.26 USDOrdinary
03.11.202506.11.20250.28 USDOrdinary
01.10.202506.10.20250.26 USDOrdinary
02.09.202505.09.20250.28 USDOrdinary
01.08.202506.08.20250.30 USDOrdinary
01.07.202507.07.20250.30 USDOrdinary
02.06.202505.06.20250.28 USDOrdinary
01.05.202506.05.20250.29 USDOrdinary
01.04.202504.04.20250.27 USDOrdinary
03.03.202506.03.20250.20 USDOrdinary
03.02.202506.02.20250.28 USDOrdinary
27.12.202430.12.20240.29 USDOrdinary
02.12.202405.12.20240.32 USDOrdinary
01.11.202406.11.20240.23 USDOrdinary