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In VanEck CLO ETF

CLOI dividend history

CLOI paid $2.69 a share in the 12 months to Oct 23, 2026, a 5.09% yield. It pays monthly.

—This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.09%Last 12 months
Payout per share
$2.69Last 12 months
Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.29; Mar 1, 2023 $0.17; Apr 3, 2023 $0.25; May 1, 2023 $0.22; Jun 1, 2023 $0.27; Jul 3, 2023 $0.24; Aug 1, 2023 $0.23; Sep 1, 2023 $0.28; Oct 2, 2023 $0.23; Nov 1, 2023 $0.25; Dec 1, 2023 $0.22; Dec 27, 2023 $0.26; Feb 1, 2024 $0.33; Mar 1, 2024 $0.26; Apr 1, 2024 $0.30; May 1, 2024 $0.27; Jun 3, 2024 $0.29; Jul 1, 2024 $0.31; Aug 1, 2024 $0.28; Sep 3, 2024 $0.31; Oct 1, 2024 $0.26; Nov 1, 2024 $0.26; Dec 2, 2024 $0.25; Dec 27, 2024 $0.40; Feb 3, 2025 $0.26; Mar 3, 2025 $0.22; Apr 1, 2025 $0.26; May 1, 2025 $0.24; Jun 2, 2025 $0.26; Jul 1, 2025 $0.24; Aug 1, 2025 $0.25; Sep 2, 2025 $0.25; Oct 1, 2025 $0.24; Nov 3, 2025 $0.25; Nov 28, 2025 $0.23; Dec 29, 2025 $0.27; Feb 2, 2026 $0.23; Mar 2, 2026 $0.20; Apr 1, 2026 $0.22; May 1, 2026 $0.22; Jun 1, 2026 $0.22; Jul 1, 2026 $0.21; Aug 3, 2026 $0.22; Sep 1, 2026 $0.22; Oct 1, 2026 $0.21. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.21
Sep 1, 2026Sep 4, 2026$0.22
Aug 3, 2026Aug 6, 2026$0.22
Jul 1, 2026Jul 7, 2026$0.21
Jun 1, 2026Jun 4, 2026$0.22
May 1, 2026May 6, 2026$0.22
Apr 1, 2026Apr 7, 2026$0.22
Mar 2, 2026Mar 5, 2026$0.20
Feb 2, 2026Feb 5, 2026$0.23
Dec 29, 2025Dec 31, 2025$0.27
Nov 28, 2025Dec 3, 2025$0.23
Nov 3, 2025Nov 6, 2025$0.25
Oct 1, 2025Oct 6, 2025$0.24
Sep 2, 2025Sep 5, 2025$0.25
Aug 1, 2025Aug 6, 2025$0.25
Jul 1, 2025Jul 7, 2025$0.24
Jun 2, 2025Jun 5, 2025$0.26
May 1, 2025May 6, 2025$0.24
Apr 1, 2025Apr 4, 2025$0.26
Mar 3, 2025Mar 6, 2025$0.22
Feb 3, 2025Feb 6, 2025$0.26
Dec 27, 2024Dec 30, 2024$0.40
Dec 2, 2024Dec 5, 2024$0.25
Nov 1, 2024Nov 6, 2024$0.26
Oct 1, 2024Oct 4, 2024$0.26
Sep 3, 2024Sep 6, 2024$0.31
Aug 1, 2024Aug 6, 2024$0.28
Jul 1, 2024Jul 5, 2024$0.31
Jun 3, 2024Jun 6, 2024$0.29
May 1, 2024May 7, 2024$0.27
Apr 1, 2024Apr 5, 2024$0.30
Mar 1, 2024Mar 7, 2024$0.26
Feb 1, 2024Feb 7, 2024$0.33
Dec 27, 2023Dec 29, 2023$0.26
Dec 1, 2023Dec 7, 2023$0.22
Nov 1, 2023Nov 7, 2023$0.25
Oct 2, 2023Oct 6, 2023$0.23
Sep 1, 2023Sep 8, 2023$0.28
Aug 1, 2023Aug 10, 2023$0.23
Jul 3, 2023Jul 7, 2023$0.24
Jun 1, 2023Jun 7, 2023$0.27
May 1, 2023May 5, 2023$0.22
Apr 3, 2023Apr 10, 2023$0.25
Mar 1, 2023Mar 7, 2023$0.17
Feb 1, 2023Feb 7, 2023$0.29
Dec 28, 2022Dec 30, 2022$0.21
Dec 1, 2022Dec 7, 2022$0.24
Nov 1, 2022Nov 7, 2022$0.18
Oct 3, 2022Oct 7, 2022$0.16
Sep 1, 2022Sep 8, 2022$0.18
Aug 1, 2022Aug 5, 2022$0.15