VanEck CLO ETF (CLOI)
NYSEARCA: CLOI · Real-Time Price · USD
52.92
+0.01 (0.02%)
Dec 3, 2024, 4:00 PM EST - Market closed
CLOI Dividend Information
CLOI has a dividend yield of 6.44% and paid $3.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
6.44%
Annual Dividend
$3.41
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.252 | n/a |
| Nov 1, 2024 | $0.264 | Nov 6, 2024 |
| Oct 1, 2024 | $0.262 | Oct 4, 2024 |
| Sep 3, 2024 | $0.309 | Sep 6, 2024 |
| Aug 1, 2024 | $0.284 | Aug 6, 2024 |
| Jul 1, 2024 | $0.312 | Jul 5, 2024 |
| Jun 3, 2024 | $0.295 | Jun 6, 2024 |
| May 1, 2024 | $0.275 | May 7, 2024 |
| Apr 1, 2024 | $0.297 | Apr 5, 2024 |
| Mar 1, 2024 | $0.264 | Mar 7, 2024 |
| Feb 1, 2024 | $0.331 | Feb 7, 2024 |
| Dec 27, 2023 | $0.265 | Dec 29, 2023 |
| Dec 1, 2023 | $0.224 | Dec 7, 2023 |
| Nov 1, 2023 | $0.252 | Nov 7, 2023 |
| Oct 2, 2023 | $0.232 | Oct 6, 2023 |
| Sep 1, 2023 | $0.282 | Sep 8, 2023 |
| Aug 1, 2023 | $0.233 | Aug 10, 2023 |
| Jul 3, 2023 | $0.240 | Jul 7, 2023 |
| Jun 1, 2023 | $0.273 | Jun 7, 2023 |
| May 1, 2023 | $0.219 | May 5, 2023 |
| Apr 3, 2023 | $0.251 | Apr 10, 2023 |
| Mar 1, 2023 | $0.173 | Mar 7, 2023 |
| Feb 1, 2023 | $0.285 | Feb 7, 2023 |
| Dec 28, 2022 | $0.214 | Dec 30, 2022 |
| Dec 1, 2022 | $0.235 | Dec 7, 2022 |
| Nov 1, 2022 | $0.1815 | Nov 7, 2022 |
| Oct 3, 2022 | $0.1623 | Oct 7, 2022 |
| Sep 1, 2022 | $0.183 | Sep 8, 2022 |
| Aug 1, 2022 | $0.152 | Aug 5, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.