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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
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.