VanEck CLO ETF (CLOI)
NYSEARCA: CLOI · Real-Time Price · USD
53.05
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST - Market closed
CLOI Dividend Information
CLOI has a dividend yield of 6.54% and paid $3.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
6.54%
Annual Dividend
$3.47
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.2612 | Feb 6, 2025 |
| Dec 27, 2024 | $0.3961 | Dec 30, 2024 |
| Dec 2, 2024 | $0.252 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2643 | Nov 6, 2024 |
| Oct 1, 2024 | $0.262 | Oct 4, 2024 |
| Sep 3, 2024 | $0.3091 | Sep 6, 2024 |
| Aug 1, 2024 | $0.284 | Aug 6, 2024 |
| Jul 1, 2024 | $0.312 | Jul 5, 2024 |
| Jun 3, 2024 | $0.2947 | Jun 6, 2024 |
| May 1, 2024 | $0.2747 | May 7, 2024 |
| Apr 1, 2024 | $0.2971 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2635 | Mar 7, 2024 |
| Feb 1, 2024 | $0.3305 | Feb 7, 2024 |
| Dec 27, 2023 | $0.2648 | Dec 29, 2023 |
| Dec 1, 2023 | $0.2235 | Dec 7, 2023 |
| Nov 1, 2023 | $0.2518 | Nov 7, 2023 |
| Oct 2, 2023 | $0.2317 | Oct 6, 2023 |
| Sep 1, 2023 | $0.2816 | Sep 8, 2023 |
| Aug 1, 2023 | $0.2327 | Aug 10, 2023 |
| Jul 3, 2023 | $0.2399 | Jul 7, 2023 |
| Jun 1, 2023 | $0.2728 | Jun 7, 2023 |
| May 1, 2023 | $0.2189 | May 5, 2023 |
| Apr 3, 2023 | $0.2505 | Apr 10, 2023 |
| Mar 1, 2023 | $0.1732 | Mar 7, 2023 |
| Feb 1, 2023 | $0.2848 | Feb 7, 2023 |
| Dec 28, 2022 | $0.2144 | Dec 30, 2022 |
| Dec 1, 2022 | $0.2351 | Dec 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.