VanEck CLO ETF (CLOI)
NYSEARCA: CLOI · IEX Real-Time Price · USD
52.93
+0.20 (0.38%)
Apr 24, 2024, 4:00 PM EDT - Market closed

CLOI Dividend Information

CLOI has a dividend yield of 5.87% and paid $3.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.

Dividend Yield
5.87%
Annual Dividend
$3.11
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2024$0.2971Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.2635Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.3305Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.2648Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.2235Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.2518Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.2317Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.2816Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.2327Aug 2, 2023Aug 10, 2023
Jul 3, 2023$0.2399Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.2728Jun 2, 2023Jun 7, 2023
May 1, 2023$0.2189May 2, 2023May 5, 2023
Apr 3, 2023$0.2505Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.1732Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.2848Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.2144Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.2351Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.1815Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.1623Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.183Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.152Aug 2, 2022Aug 5, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts