VanEck CLO ETF (CLOI) Dividends
Last dividend for VanEck CLO ETF (CLOI) as of June 15, 2026 is 0.22 USD. The forward dividend yield for CLOI as of June 15, 2026 is 4.96%.
Dividend history for stock CLOI (VanEck CLO ETF) including historic stock price and split, spin-off and special dividends.
VanEck CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.2185 USD (-1.40%) | 52.86 USD | 52.86 USD |
| 2026-04-01 | 2026-04-07 | 0.2216 USD (10.69%) | 52.50 USD | 52.50 USD |
| 2026-03-02 | 2026-03-05 | 0.2002 USD (-14.22%) | 52.54 USD | 52.54 USD |
| 2026-02-02 | 2026-02-05 | 0.2334 USD (-12.94%) | 52.86 USD | 52.86 USD |
| 2025-12-29 | 2025-12-31 | 0.2681 USD (17.64%) | 53.06 USD | 53.06 USD |
| 2025-11-28 | 2025-12-03 | 0.2279 USD (-7.13%) | 52.94 USD | 52.94 USD |
| 2025-11-03 | 2025-11-06 | 0.2454 USD (1.57%) | 53.04 USD | 53.04 USD |
| 2025-10-01 | 2025-10-06 | 0.2416 USD (-3.44%) | 52.90 USD | 52.90 USD |
| 2025-09-02 | 2025-09-05 | 0.2502 USD (0.64%) | 53.04 USD | 53.04 USD |
| 2025-08-01 | 2025-08-06 | 0.2486 USD (2.26%) | 52.90 USD | 52.90 USD |
| 2025-07-01 | 2025-07-07 | 0.2431 USD (-7.11%) | 52.88 USD | 52.88 USD |
| 2025-06-02 | 2025-06-05 | 0.2617 USD (10.94%) | 52.97 USD | 52.97 USD |
| 2025-05-01 | 2025-05-06 | 0.2359 USD (-9.13%) | 52.62 USD | 52.62 USD |
| 2025-04-01 | 2025-04-04 | 0.2596 USD (19.36%) | 52.88 USD | 52.88 USD |
| 2025-03-03 | 2025-03-06 | 0.2175 USD (-16.73%) | 53.12 USD | 53.12 USD |
| 2025-02-03 | 2025-02-06 | 0.2612 USD (-34.06%) | 53.02 USD | 53.02 USD |
| 2024-12-27 | 2024-12-30 | 0.3961 USD (57.18%) | 52.77 USD | 52.77 USD |
| 2024-12-02 | 2024-12-05 | 0.2520 USD (-4.65%) | 53.03 USD | 53.03 USD |
| 2024-11-01 | 2024-11-06 | 0.2643 USD (0.88%) | 52.98 USD | 52.98 USD |
| 2024-10-01 | 2024-10-04 | 0.2620 USD (-15.24%) | 52.92 USD | 52.92 USD |
| 2024-09-03 | 2024-09-06 | 0.3091 USD (8.84%) | 53.00 USD | 53.00 USD |
| 2024-08-01 | 2024-08-06 | 0.2840 USD (-8.97%) | 52.74 USD | 52.74 USD |
| 2024-07-01 | 2024-07-05 | 0.3120 USD (5.87%) | 52.84 USD | 52.84 USD |
| 2024-06-03 | 2024-06-06 | 0.2947 USD (7.28%) | 52.81 USD | 52.81 USD |
| 2024-05-01 | 2024-05-07 | 0.2747 USD (-7.54%) | 52.84 USD | 52.84 USD |
| 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: $52.87
Dividend Yield: 5.35%
Forward Dividend Yield: 4.96%
Dividend Per Share: 2.62 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5