Dividend on the way · $0.225
VanEck CLO ETF (CLOI)
$52.81
At close+0.01 (+0.02%)
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VanEck CLO ETFCLOI
Not reported.
Company facts
ListedJun 23, 2022
ExchangeAMEX
CountryUnited States
CIK0001137360
ISINUS92189H7483
Market cap$1.42B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.16%
Beta0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.73
per share
Dividend yield
5.16%
Schedule
Monthly
12 payments a year
Last raised to $0.225 from $0.2153 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.225 | raised from $0.2153 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.2153 | raised from $0.2051 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.2051 | cut from $0.2234 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.2234 | raised from $0.2185 |
| May 1, 2026 | May 1 | May 6 | $0.2185 | cut from $0.2216 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.2216 | raised from $0.2002 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.2002 | cut from $0.2334 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.2334 | cut from $0.2681 |
No ownership filings on record for this listing.
Not reported.