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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations ("CLOs") of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	01/12/2026	08/03/2026	08/06/2026	$0.2153	Monthly
Paid	01/12/2026	07/01/2026	07/07/2026	$0.2051	Monthly
Paid	01/12/2026	06/01/2026	06/04/2026	$0.2234	Monthly
Paid	01/12/2026	05/01/2026	05/06/2026	$0.2185	Monthly
Paid	01/12/2026	04/01/2026	04/07/2026	$0.2216	Monthly
Paid	01/12/2026	03/02/2026	03/05/2026	$0.2002	Monthly
Paid	01/12/2026	02/02/2026	02/05/2026	$0.2334	Monthly
Paid	12/17/2024	12/29/2025	12/31/2025	$0.2681	Monthly
Paid	12/17/2024	11/28/2025	12/03/2025	$0.2279	Monthly
Paid	12/17/2024	11/03/2025	11/06/2025	$0.2454	Monthly

VanEck ETF Trust - VanEck CLO ETF