VanEck CLO ETF
CLOI$52.90 +0.05 (0.09%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.21 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.22 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.22 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.22 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.20 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: VanEck CLO ETF has rewarded shareholders with 48 dividend payments over the past 4 years.
- Total Returned Value: Investors who held CLOI shares during this period received a total of $11.86 per share in dividend income.
- Latest Payout: The most recent dividend of $0.21/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: CLOI currently pays dividends monthly with an annual yield of 5.26%.
- Dividend Growth: Since 2022, the dividend payout has grown by 34.9%, from $0.15 to $0.21.
Company News
Apollo says it bought a third of these assets dumped during U.K. financial market turmoil
Apollo Global Management says it swooped in to snap up discounted assets during recent financial market turmoil in the U.K.
Energy ETFs are the unloved relative to ‘outstanding’ gains as growth bets in stock market head for worst first half ever
In this week’s ETF Wrap, I spoke with Todd Sohn of Strategas about this year's lagging inflows into energy, the sole sector of the S&P 500 that’s seen gains in 2022.
