VanEck CLO ETF (CLOI) Dividend History
CLOI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.09%trailing 12-month yield
- $2.69paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
CLOI dividend income calculator
- Income a year
- $269
- Each payment
- $22
- Value of the shares
- $5,291
- Yield
- 5.09%
At the latest close; trailing 12-month distributions of $2.69 per share, before tax.
CLOI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CLOI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CLOI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.95 | — | — | 9 |
| 2025 | $2.96 | −16.4% | 5.61% | 12 |
| 2024 | $3.54 | +21.0% | 6.71% | 12 |
| 2023 | $2.93 | +159.3% | 5.61% | 12 |
| 2022partial | $1.13 | — | 2.23% | 6 |
Full history in the distribution table below.
CLOI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.97 | 5.08% | $2.69 | 5.1% |
| 3 years ago | $52.07 | 5.17% | $9.19 | 17.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CLOI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CLOI | VanEck CLO ETF | 5.35% | 0.38% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CLOI distribution history
51 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2070 | −7.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2247 | +4.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2153 | +5.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2051 | −8.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2234 | +2.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2185 | −1.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2216 | +10.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2002 | −14.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2334 | −12.9% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.2681 | +17.6% |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | $0.2279 | −7.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.2454 | +1.6% |
Show all 51 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2416 | −3.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2502 | +0.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2486 | +2.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2431 | −7.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2617 | +10.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2359 | −9.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2596 | +19.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2175 | −16.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.2612 | −34.1% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.3961 | +57.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2520 | −4.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2643 | +0.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2620 | −15.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.3091 | +8.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2840 | −9.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.3120 | +5.9% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.2947 | +7.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2747 | −7.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2971 | +12.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2635 | −20.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.3305 | +24.8% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.2648 | +18.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2235 | −11.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2518 | +8.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2317 | −17.7% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2816 | +21.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-10 | $0.2327 | −3.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.2399 | −12.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.2728 | +24.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2189 | −12.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.2505 | +44.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1732 | −39.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.2848 | +32.8% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.2144 | −8.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2351 | +29.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1815 | +11.8% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1623 | −11.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1830 | +20.4% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CLOI dividend overview
VanEck CLO ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.69 per share, a yield of 5.09% at the latest close of $52.91. In 2025 it paid $2.96 per share, down 16.4% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.34%, which indicates what the portfolio earns from here if rates stay where they are; see the CLOI bond profile.
Related: CLOI chart, CLOI performance, CLOI holdings, CLOI bond profile, CLOI overview.
CLOI dividends FAQ
Does CLOI pay a dividend?
Yes. CLOI pays monthly distributions and has paid them since 2022. The most recent was $0.2070 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the CLOI dividend yield?
CLOI paid $2.69 per share over the past 12 months, a trailing yield of 5.09% at the latest close of $52.91.
When is the next CLOI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does CLOI pay dividends?
CLOI pays distributions monthly, 12 times a year.
How much did CLOI pay in dividends in 2025?
CLOI paid $2.96 per share in 12 distributions in 2025.
How much income does 100 shares of CLOI pay?
100 shares of CLOI would have paid about $269 over the past 12 months, before tax.