NYSE Arca · CLOI
VanEck CLO ETF dividends & splits
$52.95+0.04%
Close Sep 28, 2026 · split-adjustedYield5.09%Annualised from the latest payment
Latest dividend$0.2247Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.96-16.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2247 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2153 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2051 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2234 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2185 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2216 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2002 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2334 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.2681 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.2279 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2454 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2416 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2502 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2486 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2431 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2617 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2359 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2596 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2175 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2612 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.3961 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.252 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2643 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.262 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3091 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.284 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.312 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.2947 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2747 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2971 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2635 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.3305 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.2648 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2235 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2518 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2317 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2816 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.2327 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.2399 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2728 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2189 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.2505 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1732 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2848 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.2144 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2351 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1815 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1623 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.183 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.152 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology