CLOI ETF

CLOI ETF
$52.89
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CLOI last paid $0.22 per share, with an ex-dividend date of Sep 1, 2026. CLOI is VanEck CLO ETF.

Dividend Yield
5.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-23.74%

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 5, 2026$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.74
202511$2.70
202412$3.54
202312$2.93
20226$1.13

CLOI ETF Dividends

CLOI dividends yield 5.20%, paid on a monthly basis. The most recent distribution was $0.2247 on 2026-09-01.

CLOI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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

CLOI ETF Dividend Information

Annual Dividend: $2.70 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2247
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

CLOI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-28$0.2279Dividend

Dividend Trend

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