Annual Dividend (TTM)
$3.1942
Monthly
Dividend Yield
6.04%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-7.96%
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$0.2612
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-7.96%
3-Year CAGR-44.71%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2100
10-Year Average$2.2100
First PaymentAug 1, 2022

VanEck CLO ETF (CLOI) Dividend Payment History & Calendar

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

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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
Feb 6, 2026-Feb 6, 2026-$0.2612Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 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