CLOI Dividend History

CLOI Dividend History lookup to find the CLOI ex-dividend date, payout ratio, yield, and growth rate for the CLOI stock. VanEck CLO ETF pays a monthly dividend of $0.22 per share with a yield of 5.41%. The next CLOI ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

CLOI Ex-Dividend Date, Yield & Payout Ratio

CLOI - VanEck CLO ETF (AMEX)

CLOI Stock Price - $52.85

CLOI Dividend Payout - $0.22 Per Share

CLOI Annual Dividend - $2.86 Per Share

CLOI Dividend Payout Ratio - %

CLOI Dividend Yield - 5.41%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.21850		01/12/2026	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.22160		01/12/2026	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.20020		01/12/2026	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.23340		01/12/2026	02/02/2026	02/05/2026
12/29/2025	Monthly	$0.26810		12/17/2024	12/29/2025	12/31/2025
11/28/2025	Monthly	$0.22790	-7.13%	12/17/2024	11/28/2025	12/03/2025
11/03/2025	Monthly	$0.24540		12/17/2024	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.24160		12/17/2024	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.25020		12/17/2024	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.24860	+2.26%	12/17/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.24310	-7.11%	12/17/2024	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.26170	+10.94%	12/17/2024	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.23590	-9.13%	04/30/2025	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.25960	+19.36%	12/17/2024	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.21750	-16.73%	12/17/2024	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.26120	-34.06%	12/17/2024	02/03/2025	02/06/2025
12/27/2024	Monthly	$0.39610	+57.18%	12/14/2023	12/27/2024	12/30/2024
12/02/2024	Monthly	$0.25200	-4.65%	12/14/2023	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.26430	+0.88%	12/14/2023	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.26200	-15.24%	12/14/2023	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.30910	+8.84%	12/14/2023	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.28400	-8.97%	12/14/2023	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.31200	+5.87%	12/14/2023	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.29470	+7.28%	12/14/2023	06/03/2024	06/06/2024
05/01/2024	Monthly	$0.27470	-7.54%	12/14/2023	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.29710	+12.75%	12/14/2023	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.26350	-20.27%	12/14/2023	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.33050	+24.81%	12/14/2023	02/02/2024	02/07/2024
12/27/2023	Monthly	$0.26480	+18.48%	12/07/2022	12/28/2023	12/29/2023
12/01/2023	Monthly	$0.22350	-11.24%	12/07/2022	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.25180	+8.68%	12/07/2022	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.23170	-17.72%	12/07/2022	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.28160	+21.01%	12/07/2022	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.23270	-3.00%	12/07/2022	08/02/2023	08/10/2023
07/03/2023	Monthly	$0.23990	-12.06%	12/07/2022	07/05/2023	07/07/2023
06/01/2023	Monthly	$0.27280	+24.62%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.21890	-12.61%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.25050	+44.63%	12/07/2022	04/04/2023	04/10/2023
03/01/2023	Monthly	$0.17320	-39.19%	12/07/2022	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.28480	+32.84%	12/07/2022	02/02/2023	02/07/2023
12/28/2022	Monthly	$0.21440	-8.80%	12/27/2022	12/29/2022	12/30/2022
12/01/2022	Monthly	$0.23510	+29.53%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.18150	+11.83%	11/01/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.16230	-11.31%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.18300	+20.39%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.15200		08/01/2022	08/02/2022	08/05/2022

CLOI Dividend FAQs

What is the dividend yield for CLOI?

- The dividend yield for CLOI is 5.41% as of May 15, 2026.

When is the next ex-dividend date for CLOI?

- The next ex-dividend date for CLOI is on May 1, 2026.

When is the next dividend payout date for CLOI?

- The next dividend payout date for CLOI is on May 6, 2026.

What is the dividend payout ratio for CLOI?

- The dividend payout ratio for CLOI is %.

When did CLOI begin paying dividends?

- CLOI began paying dividends in 2022.