Education
About Us
Working with TipRanks
Follow Us
VanEck CLO ETF (CLOI)
NYSEARCA:CLOI
Dividend Data
Last Ex-Dividend Date
Mar 03, 2025Payment date
Mar 06, 2025
Mar 06, 2025
Dividend Amount Per Share
$0.217Monthly
Dividend Yield
6.47%Sector: General
Sector Average: 1.233%
Sector Average: 1.233%
Payout Ratio
N/ADividend Growth
7 days Since 2025
Last 3 Months
CLOI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Monthly | ― | $0.22 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Monthly | ― | $0.26 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Monthly | ― | $0.40 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Monthly | ― | $0.25 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Monthly | ― | $0.26 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Monthly | ― | $0.26 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | Monthly | ― | $0.31 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 | Monthly | ― | $0.28 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Monthly | ― | $0.31 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 06, 2024 | Monthly | ― | $0.29 |
FAQ
Does VanEck CLO ETF pay dividends?
Yes, CLOI has paid a dividend within the past 12 months.
How much is VanEck CLO ETF's dividend?
CLOI pays a dividend of $0.217 per share. CLOI's annual dividend yield is 6.47%.
When is VanEck CLO ETF ex-dividend date?
VanEck CLO ETF's previous ex-dividend date was on Mar 03, 2025. VanEck CLO ETF shareholders who own CLOI stock before this date received VanEck CLO ETF's last dividend payment of $0.22 per share on Mar 06, 2025. CLOI's next ex-dividend date has not been announced yet.
When is VanEck CLO ETF dividend payment date?
VanEck CLO ETF’s next quarterly payment date is on Mar 06, 2025, when VanEck CLO ETF shareholders who owned CLOI shares before Mar 03, 2025 received a dividend payment of $0.22 per share. Add CLOI to your watchlist to be reminded of CLOI's next dividend payment.
Does VanEck CLO ETF have sufficient earnings to cover their dividend?
The VanEck CLO ETF has paid a dividend in the last year and may provide dividends in the near future.