CLOIMonthlyETF
VanEck CLO ETF
$52.97
close Sep 30 · 475K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.69% annualized
To yield $100
$25,589484 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.62 per share total$2.73 last 12 months · 5.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2247 | +4.4% | $52.97 | 0.32% | not yet |
| Aug 3, 2026 | $0.2153 | +5.0% | $52.99 | 0.47% | not yet |
| Jul 1, 2026 | $0.2051 | -8.2% | $52.95 | 0.36% | 19d |
| Jun 1, 2026 | $0.2234 | +2.2% | $52.95 | 0.34% | 40d |
| May 1, 2026 | $0.2185 | -1.4% | $52.85 | 0.32% | 11d |
| Apr 1, 2026 | $0.2216 | +10.7% | $52.70 | 0.42% | 16d |
| Mar 2, 2026 | $0.2002 | -14.2% | $52.90 | 0.40% | 58d |
| Feb 2, 2026 | $0.2334 | -12.9% | $53.04 | 0.35% | >60d |
| Dec 29, 2025 | $0.2681 | +17.6% | $53.02 | 0.42% | 19d |
| Nov 28, 2025 | $0.2279 | -7.1% | $52.94 | 0.38% | 12d |
| Nov 3, 2025 | $0.2454 | +1.6% | $53.03 | 0.37% | 58d |
| Oct 1, 2025 | $0.2416 | -3.4% | $53.10 | 0.46% | >60d |
| Sep 2, 2025 | $0.2502 | +0.6% | $53.04 | 0.32% | 16d |
| Aug 1, 2025 | $0.2486 | +2.3% | $53.02 | 0.38% | 15d |
| Jul 1, 2025 | $0.2431 | -7.1% | $52.95 | 0.26% | 14d |
| Jun 2, 2025 | $0.2617 | +10.9% | $52.97 | 0.36% | 15d |
| May 1, 2025 | $0.2359 | -9.1% | $52.82 | 0.38% | 8d |
| Apr 1, 2025 | $0.2596 | +19.4% | $52.84 | -0.08% | same day |
| Mar 3, 2025 | $0.2175 | -16.7% | $53.12 | 0.41% | >60d |
| Feb 3, 2025 | $0.2612 | -34.1% | $53.16 | 0.36% | >60d |
| Dec 27, 2024 | $0.3961 | +57.2% | $53.09 | 0.73% | 17d |
| Dec 2, 2024 | $0.2520 | -4.7% | $53.15 | 0.45% | 40d |
| Nov 1, 2024 | $0.2643 | — | $53.06 | 0.43% | 13d |
When is CLOI's next ex-dividend date?
The next ex-dividend date for VanEck CLO ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CLOI dividend?
The most recent VanEck CLO ETF dividend was $0.2070 per share, 0.39% of the $52.97 share price, or about 4.69% annualized at its monthly cadence.
When does CLOI pay its dividend?
VanEck CLO ETF pays monthly; the next payment date has not been announced.
How often does CLOI pay dividends?
VanEck CLO ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.