Skip to main content
FinSpry Logo
FinSpry
CLOI logo
CLOI
(NYSEARCA)
VanEck CLO ETF
$52.50-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

CLOI ETF Dividends: VanEck CLO ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.1389
Monthly
Dividend Yield
5.97%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-7.33%
Year-over-year change

VanEck CLO ETF (CLOI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2216
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-7.33%
3-Year CAGR-32.09%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2943
10-Year Average$2.2943
First PaymentAug 1, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

VanEck CLO ETF (CLOI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
VanEck CLO ETF (CLOI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.2216Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 12, 2026$0.2002Monthly
Feb 6, 2026-Feb 6, 2026-$0.2612Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 12, 2026$0.2334Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 17, 2024$0.2680Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 17, 2024$0.2279Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 17, 2024$0.2454Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 17, 2024$0.2416Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 17, 2024$0.2502Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 17, 2024$0.2486Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 17, 2024$0.2431Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 17, 2024$0.2617Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.2360Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 17, 2024$0.2596Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 17, 2024$0.2175Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 17, 2024$0.2612Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 14, 2023$0.3960Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 14, 2023$0.2520Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 14, 2023$0.2643Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 14, 2023$0.2620Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 14, 2023$0.3090Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 14, 2023$0.2840Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 14, 2023$0.3120Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Dec 14, 2023$0.2947Monthly
May 1, 2024May 2, 2024May 7, 2024Dec 14, 2023$0.2747Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Dec 14, 2023$0.2970Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 14, 2023$0.2635Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 14, 2023$0.3305Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 7, 2022$0.2648Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 7, 2022$0.2235Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 7, 2022$0.2518Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 7, 2022$0.2317Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 7, 2022$0.2816Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Dec 7, 2022$0.2327Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 7, 2022$0.2400Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2728Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2190Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 7, 2022$0.2505Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 7, 2022$0.1732Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 7, 2022$0.2848Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2144Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2351Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Nov 1, 2022$0.1815Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1623Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1830Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 1, 2022$0.1520Monthly

Frequently Asked Questions About VanEck CLO ETF Dividends

What is the dividend yield for CLOI?

CLOI has a dividend yield of 5.97% based on current price and annual dividend payments.

When does CLOI pay dividends?

CLOI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CLOI?

The most recent ex-dividend date for CLOI is April 1, 2026. See the full history in the payment table below.

Has CLOI increased its dividend?

Review the growth metrics section to analyze CLOI's dividend growth trends and historical payout patterns.

How much dividend does CLOI pay annually?

CLOI pays an annual dividend of $3.14 per share based on recent distributions.