CLOI ETF

CLOI ETF
$52.95
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CLOI last paid $0.21 per share, with an ex-dividend date of Oct 1, 2026. CLOI is VanEck CLO ETF.

Dividend Yield
5.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-23.74%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.21Dividend
Sep 1, 2026Sep 4, 2026$0.22Dividend
Aug 3, 2026Aug 6, 2026$0.22Dividend
Jul 1, 2026Jul 7, 2026$0.21Dividend
Jun 1, 2026Jun 4, 2026$0.22Dividend
May 1, 2026May 6, 2026$0.22Dividend
Apr 1, 2026Apr 7, 2026$0.22Dividend
Mar 2, 2026Mar 5, 2026$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.95
202511$2.70
202412$3.54
202312$2.93
20226$1.13

CLOI ETF Dividends

CLOI dividends yield 5.14%, paid on a monthly basis. The most recent distribution was $0.2070 on 2026-10-01.

CLOI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

CLOI total return includes reinvested dividends. CLOI high-yield alternatives are available in the ETF Screener.

Compare CLOI

CLOI vs SPYCLOI vs QQQCLOI vs VOOCLOI vs VTICLOI vs IVVCLOI vs SCHDCLOI vs VYMCLOI vs VXUS

CLOI ETF Dividend Information

Annual Dividend: $2.48 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2070
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

CLOI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.2070Dividend
2026-09-01$0.2247Dividend
2026-08-03$0.2153Dividend
2026-07-01$0.2051Dividend
2026-06-01$0.2234Dividend
2026-05-01$0.2185Dividend
2026-04-01$0.2216Dividend
2026-03-02$0.2002Dividend
2026-02-02$0.2334Dividend
2025-12-29$0.2681Dividend

Dividend Trend

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