VanEck CLO ETF (CLOI)

Currency in USD
52.87
+0.02(+0.04%)
Closed·
52.92+0.05(+0.09%)
·

CLOI Dividend History, Yield & Ex Dividend Date

Annualized payout
2.93
Dividend Yield
5.55%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.2612
1M
6.53%
0.3961
1M
6.67%
0.252
1M
6.41%
0.2643
1M
6.37%
0.262
1M
6.35%
0.3091
1M
6.30%
0.284
1M
6.25%
0.312
1M
6.16%
0.2947
1M
11.55%
0.2747
1M
11.04%
0.2971
1M
10.51%
0.2635
1M
9.98%
0.3305
1M
9.48%
0.2648
1M
8.91%
0.2235
1M
8.41%
0.2518
1M
8.00%
0.2317
1M
7.51%
0.2816
1M
7.07%
0.2327
1M
6.56%
0.2399
1M
6.14%
0.2334
1M
5.53%
0.2681
1M
5.58%
0.2279
1M
5.83%
0.2454
1M
5.87%
0.2416
1M
5.90%
0.2502
1M
5.94%
0.2486
1M
6.06%
0.2431
1M
6.13%
0.2617
1M
6.26%
0.2359
1M
6.34%
0.2596
1M
6.41%
0.2175
1M
6.45%
0.2612
1M
6.53%
0.3961
1M
6.67%
0.252
1M
6.41%
0.2643
1M
6.37%
0.262
1M
6.35%
0.3091
1M
6.30%
0.284
1M
6.25%
0.312
1M
6.16%

FAQ

What’s The Current CLOI Dividend Yield?

The CLOI dividend yield is 5.3.

What was CLOI's last dividend per share?

The last dividend per share for CLOI was 0.26, paid on Feb 06, 2025.

What Is The Ex-Dividend Date For CLOI?

The next ex-dividend date for CLOI is Feb 03, 2025.

How Often Does CLOI Pay Dividends?

CLOI pays dividends Paid monthly.

What Was CLOI's Annualized Dividend Payout?

CLOI's annualized dividend payout is 2.933.
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