CLOI Dividend History, Ex-Dividend Date & Yield

Yes, VanEck CLO ETF paid a $0.2247 dividend per share on September 04, 2026. VanEck CLO ETF's annual dividend per share is $2.48 for the trailing twelve months.

VanEck CLO ETF's next dividend of $0.2070 per share has an ex-dividend date of October 01, 2026 and will be paid on October 06, 2026. To qualify for the dividend, you must buy CLOI shares before the ex-date.

CLOI ETF pays dividends Monthly.

VanEck CLO ETF's 3-year dividend CAGR is -0.27%.

The dividend yield for CLOI ETF is currently 4.71%, which is calculated as $2.4836 / $52.78 x 100 = 4.71%.