VanEck CLO ETF
CLOI
Price:
$52.47
Market Cap:
$0
The VanEck CLO ETF (CLOI) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in investment grade-rated tranches of collateralized loan obligations (“CLOs”) of any maturity.
Industry
Asset Management
IPO Date
2022-06-23
Stock Exchange
AMEX
Ticker
CLOI
CLOI Dividend History Overview
Dividends are a key part of long-term returns for investors, and VanEck CLO ETF (CLOI) has a track record worth reviewing. Looking at dividend history for CLOI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
5.56%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.92
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.2002 | $0.2002 | 2026-03-05 | 2026-01-12 |
| 2026-02-02 | $0.2334 | $0.2334 | 2026-02-05 | 2026-01-12 |
| 2025-12-29 | $0.2681 | $0.2681 | 2025-12-31 | 2024-12-17 |
| 2025-11-28 | $0.2279 | $0.2279 | 2025-12-03 | 2024-12-17 |
| 2025-11-03 | $0.2454 | $0.2454 | 2025-11-06 | 2024-12-17 |
| 2025-10-01 | $0.2416 | $0.2416 | 2025-10-06 | 2024-12-17 |
| 2025-09-02 | $0.2502 | $0.2502 | 2025-09-05 | 2024-12-17 |
| 2025-08-01 | $0.2486 | $0.2486 | 2025-08-06 | 2024-12-17 |
| 2025-07-01 | $0.2431 | $0.2431 | 2025-07-07 | 2024-12-17 |
| 2025-06-02 | $0.2617 | $0.2617 | 2025-06-05 | 2024-12-17 |
| 2025-05-01 | $0.2359 | $0.2359 | 2025-05-06 | 2025-04-30 |
VanEck CLO ETF (CLOI) Dividend History Chart
The table below shows VanEck CLO ETF (CLOI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
VanEck CLO ETF (CLOI) Dividend Growth
VanEck CLO ETF (CLOI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CLOI’s dividend yield?
What is the difference between regular and special dividends?
Has CLOI increased its dividends over time?
Why might dividend history data be delayed?
How often does CLOI pay dividends?
What factors impact CLOI's dividend payments?
Can dividends change over time?
What is CLOI’s next dividend date?