VanEck CLO ETF
CLOI
Price:
$52.8593
Market Cap:
$0
The fund is an actively managed exchange-traded fund (“ETF”) that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”) of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.
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
2025-11-28
Dividend Yield
5.84%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.09
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.2279 | $0.2279 | 2025-12-03 | |
| 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 | |
| 2025-05-01 | $0.2359 | $0.2359 | 2025-05-06 | 2025-04-30 |
| 2025-04-01 | $0.2596 | $0.2596 | 2025-04-04 | 2024-12-17 |
| 2025-03-03 | $0.2175 | $0.2175 | 2025-03-06 | 2024-12-17 |
| 2025-02-03 | $0.2612 | $0.2612 | 2025-02-06 |
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?