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VanEck CLO ETF (CLOI)
NYSEARCA: CLOI · Real-Time Price · USD
52.83
0.00 (-0.01%)
Nov 10, 2026, 10:25 AM EST - Market open

CLOI Dividend Information

CLOI has a dividend yield of 5.04% and paid $2.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
5.04%
Annual Dividend
$2.66
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.2171Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.207Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.2247Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.2153Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.2051Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.2234Jun 1, 2026Jun 4, 2026
May 1, 2026$0.2185May 1, 2026May 6, 2026
Apr 1, 2026$0.2216Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.2002Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.2334Feb 2, 2026Feb 5, 2026
Dec 29, 2025$0.2681Dec 29, 2025Dec 31, 2025
Nov 28, 2025$0.2279Nov 28, 2025Dec 3, 2025
Nov 3, 2025$0.2454Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.2416Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.2502Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.2486Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.2431Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.2617Jun 2, 2025Jun 5, 2025
May 1, 2025$0.2359May 1, 2025May 6, 2025
Apr 1, 2025$0.2596Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts