VanEck CLO ETF (CLOI)
Dividend Yield
CLOI has a dividend yield of 5.15% based on $2.73 in yearly dividends. The most recent payment was on 2026-09-04 in the amount of $0.22.
| Dividend Yield | 5.15% | Annual Dividends | $2.73 |
|---|---|---|---|
| Price | 52.92 | Payments per Year | 12 |
| Declaration Date | 2026-01-12 | Ex Dividend Date | 2026-09-01 |
| Record Date | 2026-09-01 | Payment Date | 2026-09-04 |
CLOI Dividend History
CLOI Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.22 | 2026-09-01 | 2026-09-04 |
| $0.22 | 2026-08-03 | 2026-08-06 |
| $0.21 | 2026-07-01 | 2026-07-07 |
| $0.22 | 2026-06-01 | 2026-06-04 |
| $0.22 | 2026-05-01 | 2026-05-06 |
| $0.22 | 2026-04-01 | 2026-04-07 |
| $0.20 | 2026-03-02 | 2026-03-05 |
| $0.23 | 2026-02-02 | 2026-02-05 |
| $0.27 | 2025-12-29 | 2025-12-31 |
| $0.23 | 2025-11-28 | 2025-12-03 |
| $0.25 | 2025-11-03 | 2025-11-06 |
| $0.24 | 2025-10-01 | 2025-10-06 |
| $0.25 | 2025-09-02 | 2025-09-05 |
| $0.25 | 2025-08-01 | 2025-08-06 |
| $0.24 | 2025-07-01 | 2025-07-07 |
| $0.26 | 2025-06-02 | 2025-06-05 |
| $0.24 | 2025-05-01 | 2025-05-06 |
| $0.26 | 2025-04-01 | 2025-04-04 |
| $0.22 | 2025-03-03 | 2025-03-06 |
| $0.26 | 2025-02-03 | 2025-02-06 |
| $0.40 | 2024-12-27 | 2024-12-30 |
| $0.25 | 2024-12-02 | 2024-12-05 |
| $0.26 | 2024-11-01 | 2024-11-06 |
| $0.26 | 2024-10-01 | 2024-10-04 |
| $0.31 | 2024-09-03 | 2024-09-06 |
| $0.28 | 2024-08-01 | 2024-08-06 |
| $0.31 | 2024-07-01 | 2024-07-05 |
| $0.29 | 2024-06-03 | 2024-06-06 |
| $0.27 | 2024-05-01 | 2024-05-07 |
| $0.30 | 2024-04-01 | 2024-04-05 |
| $0.26 | 2024-03-01 | 2024-03-07 |
| $0.33 | 2024-02-01 | 2024-02-07 |
| $0.26 | 2023-12-27 | 2023-12-29 |
| $0.22 | 2023-12-01 | 2023-12-07 |
| $0.25 | 2023-11-01 | 2023-11-07 |
| $0.23 | 2023-10-02 | 2023-10-06 |
| $0.28 | 2023-09-01 | 2023-09-08 |
| $0.23 | 2023-08-01 | 2023-08-10 |
| $0.24 | 2023-07-03 | 2023-07-07 |
| $0.27 | 2023-06-01 | 2023-06-07 |
| $0.22 | 2023-05-01 | 2023-05-05 |
| $0.25 | 2023-04-03 | 2023-04-10 |
| $0.17 | 2023-03-01 | 2023-03-07 |
| $0.28 | 2023-02-01 | 2023-02-07 |
| $0.21 | 2022-12-28 | 2022-12-30 |
| $0.24 | 2022-12-01 | 2022-12-07 |
| $0.18 | 2022-11-01 | 2022-11-07 |
| $0.16 | 2022-10-03 | 2022-10-07 |
| $0.18 | 2022-09-01 | 2022-09-08 |
| $0.15 | 2022-08-01 | 2022-08-05 |