VanEck CLO ETF (CLOI)
NYSEARCA: CLOI · Real-Time Price · USD
52.86
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
CLOI Dividend Information
CLOI has a dividend yield of 5.84% and paid $3.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.84%
Annual Dividend
$3.09
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.2279 | 2025-12-03 |
| 2025-11-03 | $0.2454 | 2025-11-06 |
| 2025-10-01 | $0.2416 | 2025-10-06 |
| 2025-09-02 | $0.2502 | 2025-09-05 |
| 2025-08-01 | $0.2486 | 2025-08-06 |
| 2025-07-01 | $0.2431 | 2025-07-07 |
| 2025-06-02 | $0.2617 | 2025-06-05 |
| 2025-05-01 | $0.2359 | 2025-05-06 |
| 2025-04-01 | $0.2596 | 2025-04-04 |
| 2025-03-03 | $0.2175 | 2025-03-06 |
| 2025-02-03 | $0.2612 | 2025-02-06 |
| 2024-12-27 | $0.3961 | 2024-12-30 |
| 2024-12-02 | $0.252 | 2024-12-05 |
| 2024-11-01 | $0.2643 | 2024-11-06 |
| 2024-10-01 | $0.262 | 2024-10-04 |
| 2024-09-03 | $0.3091 | 2024-09-06 |
| 2024-08-01 | $0.284 | 2024-08-06 |
| 2024-07-01 | $0.312 | 2024-07-05 |
| 2024-06-03 | $0.2947 | 2024-06-06 |
| 2024-05-01 | $0.2747 | 2024-05-07 |
| 2024-04-01 | $0.2971 | 2024-04-05 |
| 2024-03-01 | $0.2635 | 2024-03-07 |
| 2024-02-01 | $0.3305 | 2024-02-07 |
| 2023-12-27 | $0.2648 | 2023-12-29 |
| 2023-12-01 | $0.2235 | 2023-12-07 |
| 2023-11-01 | $0.2518 | 2023-11-07 |
| 2023-10-02 | $0.2317 | 2023-10-06 |
| 2023-09-01 | $0.2816 | 2023-09-08 |
| 2023-08-01 | $0.2327 | 2023-08-10 |
| 2023-07-03 | $0.2399 | 2023-07-07 |
| 2023-06-01 | $0.2728 | 2023-06-07 |
| 2023-05-01 | $0.2189 | 2023-05-05 |
| 2023-04-03 | $0.2505 | 2023-04-10 |
| 2023-03-01 | $0.1732 | 2023-03-07 |
| 2023-02-01 | $0.2848 | 2023-02-07 |
| 2022-12-28 | $0.2144 | 2022-12-30 |
| 2022-12-01 | $0.2351 | 2022-12-07 |
| 2022-11-01 | $0.1815 | 2022-11-07 |
| 2022-10-03 | $0.1623 | 2022-10-07 |
| 2022-09-01 | $0.183 | 2022-09-08 |
| 2022-08-01 | $0.152 | 2022-08-05 |
* Dividend amounts are adjusted for stock splits when applicable.