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CLOI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.22
Monthly
Dividend Yield
5.04%
Forward yield
4.93%
Dividend Growth (TTM)
-14.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
CLOI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.2279
Dec 29, 2025$0.2681
Feb 02, 2026$0.2334
Mar 02, 2026$0.2002
Apr 01, 2026$0.2216
May 01, 2026$0.2185
Jun 01, 2026$0.2234
Jul 01, 2026$0.2051
Aug 03, 2026$0.2153
Sep 01, 2026$0.2247
Oct 01, 2026$0.207
Nov 02, 2026$0.2171

Dividend Growth (TTM YoY)​

-20.0%-15.0%-10.0%-5.0%0.0%5.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
CLOI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 29, 2025-16.4%
Feb 02, 2026-15.5%
Mar 02, 2026-14.9%
Apr 01, 2026-15.0%
May 01, 2026-14.6%
Jun 01, 2026-14.9%
Jul 01, 2026-14.2%
Aug 03, 2026-14.3%
Sep 01, 2026-13.5%
Oct 01, 2026-14.1%
Nov 02, 2026-14.5%

CLOI Dividend History

CLOI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.22
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.21
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.22
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.22
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.21
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.22
May 01, 2026May 01, 2026May 06, 2026Monthly$0.22
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.22
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.20
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.23

The table shows VanEck CLO ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CLOI Annual Dividend Totals

CLOI annual dividend totals
YearPayoutsTotal Per Share
202610$2.1663
202512$2.9608
202412$3.54
202312$2.9264
20226$1.1282

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does VanEck CLO ETF pay dividends?
Yes, CLOI has paid a dividend within the past 12 months. CLOI pays dividends monthly.
How much is VanEck CLO ETF's dividend?
CLOI’s most recent dividend was $0.22 per share. CLOI’s annual dividend yield is 5.04%.
When is VanEck CLO ETF ex-dividend date?
VanEck CLO ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own CLOI ETF shares before this date received a dividend of $0.22 per share on Nov 05, 2026. CLOI’s next ex-dividend date has not been announced yet.
When is VanEck CLO ETF dividend payment date?
VanEck CLO ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own CLOI ETF shares before Nov 02, 2026 received $0.22 per share.