Financial Services
Live Price
Offline$50.51
-0.02% today
1Y Change
-0.55%
Window
Jun 27, 2025 → Jun 16, 2026
Coverage: 243 bars · Jun 27, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
VanEck AA-BB CLO ETF (CLOB) is a Financial Services stock with a market cap of $160.00M. The stock last traded around $50.51 and down 0.5% across the available one-year price window (Jun 27, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CLOB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CLOB
—
Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
CLOB Max Drawdown
-3.15%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CLOB and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.75
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.25 | $0.25 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.23 | $0.23 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.24 | $0.24 | Monthly |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.33 | $0.33 | Monthly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 3, 2025 | $0.26 | $0.26 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.28 | $0.28 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.26 | $0.26 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.28 | $0.28 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.30 | $0.30 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.30 | $0.30 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.28 | $0.28 | Monthly |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | $0.29 | $0.29 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.27 | $0.27 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.20 | $0.20 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | $0.28 | $0.28 | Monthly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.29 | $0.29 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | $0.32 | $0.32 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | $0.23 | $0.23 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.