CLOI Dividends
VanEck CLO ETF
1W: +0.1%
1M: +0.0%
3M: +0.1%
YTD: +0.7%
1Y: +0.8%
3Y: +16.0%
$52.78
+0.01 (+0.01%)
Weekly Expected Move ±0.2%
$53
$53
$53
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (47 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2070 | $0.2070 | 509.78% | Monthly |
| 2026-09-01 | $0.2247 | $0.2247 | 516.14% | Monthly |
| 2026-08-03 | $0.2153 | $0.2153 | 521.56% | Monthly |
| 2026-07-01 | $0.2051 | $0.2051 | 527.67% | Monthly |
| 2026-06-01 | $0.2234 | $0.2234 | 534.77% | Monthly |
| 2026-05-01 | $0.2185 | $0.2185 | 542.96% | Monthly |
| 2026-04-01 | $0.2216 | $0.2216 | 548.34% | Monthly |
| 2026-03-02 | $0.2002 | $0.2002 | 553.37% | Monthly |
| 2026-02-02 | $0.2334 | $0.2334 | 554.86% | Monthly |
| 2025-12-29 | $0.2681 | $0.2681 | 560.76% | Monthly |
| 2025-11-28 | $0.2279 | $0.2279 | 585.67% | Monthly |
| 2025-11-03 | $0.2454 | $0.2454 | 589.12% | Monthly |
| 2025-10-01 | $0.2416 | $0.2416 | 592.47% | Monthly |
| 2025-09-02 | $0.2502 | $0.2502 | 596.22% | Monthly |
| 2025-08-01 | $0.2486 | $0.2486 | 607.93% | Monthly |
| 2025-07-01 | $0.2431 | $0.2431 | 614.75% | Monthly |
| 2025-06-02 | $0.2617 | $0.2617 | 628.15% | Monthly |
| 2025-05-01 | $0.2359 | $0.2359 | 636.34% | Monthly |
| 2025-04-01 | $0.2596 | $0.2596 | 640.54% | Monthly |
| 2025-03-03 | $0.2175 | $0.2175 | 647.39% | Monthly |
| 2025-02-03 | $0.2612 | $0.2612 | 655.22% | Monthly |
| 2024-12-27 | $0.3961 | $0.3961 | 671.73% | Monthly |
| 2024-12-02 | $0.2520 | $0.2520 | 644.24% | Monthly |
| 2024-11-01 | $0.2643 | $0.2643 | 639.83% | Monthly |
| 2024-10-01 | $0.2620 | $0.2620 | 637.94% | Monthly |
| 2024-09-03 | $0.3091 | $0.3091 | 632.92% | Monthly |
| 2024-08-01 | $0.2840 | $0.2840 | 627.59% | Monthly |
| 2024-07-01 | $0.3120 | $0.3120 | 618.45% | Monthly |
| 2024-06-03 | $0.2947 | $0.2947 | 604.53% | Monthly |
| 2024-05-01 | $0.2747 | $0.2747 | 601.63% | Monthly |
| 2024-04-01 | $0.2971 | $0.2971 | 591.36% | Monthly |
| 2024-03-01 | $0.2635 | $0.2635 | 585.17% | Monthly |
| 2024-02-01 | $0.3305 | $0.3305 | 568.24% | Monthly |
| 2023-12-27 | $0.2648 | $0.2648 | 561.33% | Monthly |
| 2023-12-01 | $0.2235 | $0.2235 | 551.77% | Monthly |
| 2023-11-01 | $0.2518 | $0.2518 | 555.80% | Monthly |
| 2023-10-02 | $0.2317 | $0.2317 | 506.94% | Monthly |
| 2023-09-01 | $0.2816 | $0.2816 | 463.45% | Monthly |
| 2023-08-01 | $0.2327 | $0.2327 | 409.87% | Monthly |
| 2023-07-03 | $0.2399 | $0.2399 | 367.20% | Monthly |
| 2023-06-01 | $0.2728 | $0.2728 | 321.83% | Monthly |
| 2023-05-01 | $0.2189 | $0.2189 | 268.35% | Monthly |
| 2023-04-03 | $0.2505 | $0.2505 | 226.53% | Monthly |
| 2023-03-01 | $0.1732 | $0.1732 | 176.25% | Monthly |
| 2023-02-01 | $0.2850 | $0.2848 | 143.28% | Monthly |
| 2022-12-28 | $0.2144 | $0.2144 | 88.89% | Monthly |
| 2022-12-01 | $0.2350 | $0.2351 | 46.64% | Monthly |