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CLOI — VanEck CLO ETF

NYSE Arca

VanEck CLO ETF

Back to Screener
$52.79
+0.01(+0.01%)
O
52.81
H
52.81
L
52.77
V
323.09K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.48
Dividend Yield4.71%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

CLOI pays a monthly dividend of $0.207 per share ($2.48 a year, 4.71% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.96-16.4% 12 payments
2024$3.54+21% 12 payments
2023$2.93+159.3% 12 payments
2022$1.13+0% 6 payments

CLOI — Dividend Payment History

51 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.21Oct 6, 2026Oct 1, 2026Jan 12, 2026RegularUSD
Sep 1, 2026$0.22Sep 4, 2026Sep 1, 2026Jan 12, 2026RegularUSD
Aug 3, 2026$0.22Aug 6, 2026Aug 3, 2026Jan 12, 2026RegularUSD
Jul 1, 2026$0.21Jul 7, 2026Jul 1, 2026Jan 12, 2026RegularUSD
Jun 1, 2026$0.22Jun 4, 2026Jun 1, 2026Jan 12, 2026RegularUSD
May 1, 2026$0.22May 6, 2026May 1, 2026Jan 12, 2026RegularUSD
Apr 1, 2026$0.22Apr 7, 2026Apr 1, 2026Jan 12, 2026RegularUSD
Mar 2, 2026$0.20Mar 5, 2026Mar 2, 2026Jan 12, 2026RegularUSD
Feb 2, 2026$0.23Feb 5, 2026Feb 2, 2026Jan 12, 2026RegularUSD
Dec 29, 2025$0.27Dec 31, 2025Dec 29, 2025Dec 17, 2024RegularUSD
Nov 28, 2025$0.23Dec 3, 2025Nov 28, 2025Dec 17, 2024RegularUSD
Nov 3, 2025$0.25Nov 6, 2025Nov 3, 2025Dec 17, 2024RegularUSD
Oct 1, 2025$0.24Oct 6, 2025Oct 1, 2025Dec 17, 2024RegularUSD
Sep 2, 2025$0.25Sep 5, 2025Sep 2, 2025Dec 17, 2024RegularUSD
Aug 1, 2025$0.25Aug 6, 2025Aug 1, 2025Dec 17, 2024RegularUSD
Jul 1, 2025$0.24Jul 7, 2025Jul 1, 2025Dec 17, 2024RegularUSD
Jun 2, 2025$0.26Jun 5, 2025Jun 2, 2025Dec 17, 2024RegularUSD
May 1, 2025$0.24May 6, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.26Apr 4, 2025Apr 1, 2025Dec 17, 2024RegularUSD
Mar 3, 2025$0.22Mar 6, 2025Mar 3, 2025Dec 17, 2024RegularUSD
Feb 3, 2025$0.26Feb 6, 2025Feb 3, 2025Dec 17, 2024RegularUSD
Dec 27, 2024$0.40Dec 30, 2024Dec 27, 2024Dec 14, 2023RegularUSD
Dec 2, 2024$0.25Dec 5, 2024Dec 2, 2024Dec 14, 2023RegularUSD
Nov 1, 2024$0.26Nov 6, 2024Nov 1, 2024Dec 14, 2023RegularUSD
Oct 1, 2024$0.26Oct 4, 2024Oct 1, 2024Dec 14, 2023RegularUSD
Sep 3, 2024$0.31Sep 6, 2024Sep 3, 2024Dec 14, 2023RegularUSD
Aug 1, 2024$0.28Aug 6, 2024Aug 1, 2024Dec 14, 2023RegularUSD
Jul 1, 2024$0.31Jul 5, 2024Jul 1, 2024Dec 14, 2023RegularUSD
Jun 3, 2024$0.29Jun 6, 2024Jun 3, 2024Dec 14, 2023RegularUSD
May 1, 2024$0.27May 7, 2024May 2, 2024Dec 14, 2023RegularUSD
Apr 1, 2024$0.30Apr 5, 2024Apr 2, 2024Dec 14, 2023RegularUSD
Mar 1, 2024$0.26Mar 7, 2024Mar 4, 2024Dec 14, 2023RegularUSD
Feb 1, 2024$0.33Feb 7, 2024Feb 2, 2024Dec 14, 2023RegularUSD
Dec 27, 2023$0.26Dec 29, 2023Dec 28, 2023Dec 7, 2022RegularUSD
Dec 1, 2023$0.22Dec 7, 2023Dec 4, 2023Dec 7, 2022RegularUSD
Nov 1, 2023$0.25Nov 7, 2023Nov 2, 2023Dec 7, 2022RegularUSD
Oct 2, 2023$0.23Oct 6, 2023Oct 3, 2023Dec 7, 2022RegularUSD
Sep 1, 2023$0.28Sep 8, 2023Sep 5, 2023Dec 7, 2022RegularUSD
Aug 1, 2023$0.23Aug 10, 2023Aug 2, 2023Dec 7, 2022RegularUSD
Jul 3, 2023$0.24Jul 7, 2023Jul 5, 2023Dec 7, 2022RegularUSD
Jun 1, 2023$0.27Jun 7, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.22May 5, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.25Apr 10, 2023Apr 4, 2023Dec 7, 2022RegularUSD
Mar 1, 2023$0.17Mar 7, 2023Mar 2, 2023Dec 7, 2022RegularUSD
Feb 1, 2023$0.28Feb 7, 2023Feb 2, 2023Dec 7, 2022RegularUSD
Dec 28, 2022$0.21Dec 30, 2022Dec 29, 2022Dec 27, 2022RegularUSD
Dec 1, 2022$0.24Dec 7, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.18Nov 7, 2022Nov 2, 2022Nov 1, 2022RegularUSD
Oct 3, 2022$0.16Oct 7, 2022Oct 4, 2022Sep 30, 2022RegularUSD
Sep 1, 2022$0.18Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.15Aug 5, 2022Aug 2, 2022Aug 1, 2022RegularUSD