VanEck CLO ETF (CLOI) Dividend History

Dividend Yield: 5.95%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 05, 2025 $0.25 09/02/2025 09/02/2025
August 06, 2025 $0.25 08/01/2025 08/01/2025
July 07, 2025 $0.24 07/01/2025 07/01/2025
June 05, 2025 $0.26 06/02/2025 06/02/2025
May 06, 2025 $0.24 05/01/2025 05/01/2025
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Dividends Summary

  • VanEck CLO ETF has issued 38 dividend payments over the past 3 years
  • The most recent dividend was paid 4 days ago, on September 5, 2025
  • The first recorded dividend was paid on August 5, 2022
  • The highest dividend payout was $0.40 per share
  • The average dividend over this 3 year span is $0.25 per share
  • VanEck CLO ETF has increased its dividend payments by 64.61% since 2022

Company News

Page data last updated 09/09/2025 10:01:23 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included