VanEck CLO ETF (CLOI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    VanEck CLO ETF

    AMEX: CLOI · Real-Time Price · USD
    52.92
    0.04 (0.08%)
    At close: Sep 11, 2025, 3:59 PM
    52.89
    -0.07%
    After-hours: Sep 11, 2025, 04:25 PM EDT

    Dividends

    CLOI has a dividend yield of 5.96% and paid $3.46 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    5.96%
    3.46
    Sep 2, 2025
    Monthly
    n/a
    -20.97%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.250 Dec 17, 2024 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.249 Dec 17, 2024 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.243 Dec 17, 2024 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.262 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.236 Apr 30, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.260 Dec 17, 2024 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.217 Dec 17, 2024 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.261 n/a Feb 3, 2025 Feb 6, 2025
    Dec 27, 2024 $0.396 Dec 14, 2023 Dec 27, 2024 Dec 30, 2024
    Dec 2, 2024 $0.252 Dec 14, 2023 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.264 Dec 14, 2023 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.262 Dec 14, 2023 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.309 Dec 14, 2023 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.284 Dec 14, 2023 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.312 Dec 14, 2023 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.295 n/a Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.275 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.297 Dec 14, 2023 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.264 Dec 14, 2023 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.331 Dec 14, 2023 Feb 2, 2024 Feb 7, 2024
    Dec 27, 2023 $0.265 Dec 7, 2022 Dec 28, 2023 Dec 29, 2023
    Dec 1, 2023 $0.224 Dec 7, 2022 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.252 Dec 7, 2022 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.232 Dec 7, 2022 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.282 Dec 7, 2022 Sep 6, 2023 Sep 8, 2023
    Aug 1, 2023 $0.233 Dec 7, 2022 Aug 2, 2023 Aug 10, 2023
    Jul 3, 2023 $0.240 Dec 7, 2022 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.273 May 31, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.219 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.251 n/a Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.173 Dec 7, 2022 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.285 Dec 7, 2022 Feb 2, 2023 Feb 7, 2023
    Dec 28, 2022 $0.214 Dec 27, 2022 Dec 29, 2022 Dec 30, 2022
    Dec 1, 2022 $0.235 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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