- Dividend yield TTM
- 5.90%€2.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.73 |
Yield | 5.90% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.89 per unit has been distributed. In 2025, VanEck AA-BB CLO ETF distributed €2.94. The dividend yield is currently 5.90%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.89 | 35.71% | 4.23% | |
| 01/10/2026 | 06/10/2026 | €0.20 | ||
| 01/09/2026 | 04/09/2026 | €0.21 | ||
| 03/08/2026 | 06/08/2026 | €0.22 | ||
| 01/07/2026 | 07/07/2026 | €0.22 | ||
| 01/06/2026 | 04/06/2026 | €0.21 | ||
| 01/05/2026 | 06/05/2026 | €0.21 | ||
| 01/04/2026 | 07/04/2026 | €0.22 | ||
| 02/03/2026 | 05/03/2026 | €0.20 | ||
| 02/02/2026 | 05/02/2026 | €0.20 | ||
| 2025 | €2.94 | 276.92% | 6.79% | |
| 29/12/2025 | 31/12/2025 | €0.28 | ||
| 28/11/2025 | 03/12/2025 | €0.23 | ||
| 03/11/2025 | 06/11/2025 | €0.25 | ||
| 01/10/2025 | 06/10/2025 | €0.23 | ||
| 02/09/2025 | 05/09/2025 | €0.23 | ||
| 01/08/2025 | 06/08/2025 | €0.26 | ||
| 01/07/2025 | 07/07/2025 | €0.26 | ||
| 02/06/2025 | 05/06/2025 | €0.24 | ||
| 01/05/2025 | 06/05/2025 | €0.25 | ||
| 01/04/2025 | 04/04/2025 | €0.25 | ||
| 03/03/2025 | 06/03/2025 | €0.19 | ||
| 03/02/2025 | 06/02/2025 | €0.27 | ||
| 2024 | €0.78 | 0.00% | 1.62% | |
Frequently asked questions
What percentage of dividends does VanEck AA-BB CLO ETF pay?
The dividend yield is currently 5.90%.
When were the most recent dividend payment dates for VanEck AA-BB CLO ETF?
The most recent payment was made on 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
When did you need to hold VanEck AA-BB CLO ETF in your portfolio to receive the latest dividend?
If you held VanEck AA-BB CLO ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from VanEck AA-BB CLO ETF in 2025?
In 2025, VanEck AA-BB CLO ETF paid €2.94 in dividends.
How much was the dividend from VanEck AA-BB CLO ETF in 2024?
In 2024, VanEck AA-BB CLO ETF paid €0.78 in dividends.
When is the next dividend from VanEck AA-BB CLO ETF expected?
VanEck AA-BB CLO ETF is expected to pay the next dividend in November.