VanEck ETF Trust VanEck CLO ETF dividends
Last dividend for VanEck ETF Trust VanEck CLO ETF (CLOI) as of May 3, 2024 is 0.30 USD. The forward dividend yield for CLOI as of May 3, 2024 is 6.78%.
Dividend history for stock CLOI (VanEck ETF Trust VanEck CLO ETF) including historic stock price and split, spin-off and special dividends.
VanEck ETF Trust VanEck CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.2971 USD (12.75%) | 52.57 USD | 52.57 USD |
| 2024-03-01 | 2024-03-07 | 0.2635 USD (-20.27%) | 52.33 USD | 52.33 USD |
| 2024-02-01 | 2024-02-07 | 0.3305 USD (24.81%) | 52.30 USD | 52.04 USD |
| 2023-12-27 | 2023-12-29 | 0.2648 USD (18.48%) | 52.13 USD | 51.54 USD |
| 2023-12-01 | 2023-12-07 | 0.2235 USD (-11.24%) | 52.12 USD | 51.27 USD |
| 2023-11-01 | 2023-11-07 | 0.2518 USD (8.68%) | 51.95 USD | 50.89 USD |
| 2023-10-02 | 2023-10-06 | 0.2317 USD (-17.72%) | 51.99 USD | 50.67 USD |
| 2023-09-01 | 2023-09-08 | 0.2816 USD (21.01%) | 51.87 USD | 50.33 USD |
| 2023-08-01 | 2023-08-10 | 0.2327 USD (-3.00%) | 51.78 USD | 49.98 USD |
| 2023-07-03 | 2023-07-07 | 0.2399 USD (-12.06%) | 51.46 USD | 49.45 USD |
| 2023-06-01 | 2023-06-07 | 0.2728 USD (24.62%) | 51.26 USD | 49.02 USD |
| 2023-05-01 | 2023-05-05 | 0.2189 USD (-12.61%) | 51.31 USD | 48.81 USD |
| 2023-04-03 | 2023-04-10 | 0.2505 USD (44.63%) | 51.12 USD | 48.42 USD |
| 2023-03-01 | 2023-03-07 | 0.1732 USD (-39.19%) | 51.49 USD | 48.54 USD |
| 2023-02-01 | 2023-02-07 | 0.2848 USD (32.84%) | 51.24 USD | 48.14 USD |
| 2022-12-28 | 2022-12-30 | 0.2144 USD (-8.80%) | 50.56 USD | 47.24 USD |
| 2022-12-01 | 2022-12-07 | 0.2351 USD (29.53%) | 50.40 USD | 46.89 USD |
| 2022-11-01 | 2022-11-07 | 0.1815 USD (11.83%) | 46.89 USD | 50.63 USD |
| 2022-10-03 | 2022-10-07 | 0.1623 USD (-11.31%) | 46.14 USD | 49.83 USD |
| 2022-09-01 | 2022-09-08 | 0.1830 USD (20.39%) | 46.60 USD | 50.33 USD |
| 2022-08-01 | 2022-08-05 | 0.1520 USD | 47.12 USD | 50.88 USD |
CLOI
Price: $52.60
Forward Dividend Yield: 6.78%
Dividend Per Share: 3.57 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 283.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3