VanEck CLO ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.225 | raised from $0.2153 |
| Aug 3 | Aug 3 | Aug 6 | $0.2153 | raised from $0.2051 |
| Jul 1 | Jul 1 | Jul 7 | $0.2051 | cut from $0.2234 |
| Jun 1 | Jun 1 | Jun 4 | $0.2234 | raised from $0.2185 |
| May 1 | May 1 | May 6 | $0.2185 | cut from $0.2216 |
| Apr 1 | Apr 1 | Apr 7 | $0.2216 | raised from $0.2002 |
| Mar 2 | Mar 2 | Mar 5 | $0.2002 | cut from $0.2334 |
| Feb 2 | Feb 2 | Feb 5 | $0.2334 | cut from $0.2681 |
| 2025 | ||||
| Dec 29 | Dec 29 | Dec 31 | $0.2681 | raised from $0.2279 |
| Nov 28 | Nov 28 | Dec 3 | $0.2279 | cut from $0.2454 |
| Nov 3 | Nov 3 | Nov 6 | $0.2454 | raised from $0.2416 |
| Oct 1 | Oct 1 | Oct 6 | $0.2416 | cut from $0.2502 |
| Sep 2 | Sep 2 | Sep 5 | $0.2502 | raised from $0.2486 |
| Aug 1 | Aug 1 | Aug 6 | $0.2486 | raised from $0.2431 |
| Jul 1 | Jul 1 | Jul 7 | $0.2431 | cut from $0.2617 |
| Jun 2 | Jun 2 | Jun 5 | $0.2617 | raised from $0.2359 |
| May 1 | May 1 | May 6 | $0.2359 | cut from $0.2596 |
| Apr 1 | Apr 1 | Apr 4 | $0.2596 | raised from $0.2175 |
| Mar 3 | Mar 3 | Mar 6 | $0.2175 | cut from $0.2612 |
| Feb 3 | Feb 3 | Feb 6 | $0.2612 | cut from $0.3961 |
| 2024 | ||||
| Dec 27 | Dec 27 | Dec 30 | $0.3961 | raised from $0.252 |
| Dec 2 | Dec 2 | Dec 5 | $0.252 | cut from $0.2643 |
| Nov 1 | Nov 1 | Nov 6 | $0.2643 | raised from $0.262 |
| Oct 1 | Oct 1 | Oct 4 | $0.262 | cut from $0.3091 |
| Sep 3 | Sep 3 | Sep 6 | $0.3091 | raised from $0.284 |
| Aug 1 | Aug 1 | Aug 6 | $0.284 | cut from $0.312 |
| Jul 1 | Jul 1 | Jul 5 | $0.312 | raised from $0.2947 |
| Jun 3 | Jun 3 | Jun 6 | $0.2947 | raised from $0.2747 |
| May 1 | May 2 | May 7 | $0.2747 | cut from $0.2971 |
| Apr 1 | Apr 2 | Apr 5 | $0.2971 | raised from $0.2635 |
| Mar 1 | Mar 4 | Mar 7 | $0.2635 | cut from $0.3305 |
| Feb 1 | Feb 2 | Feb 7 | $0.3305 | raised from $0.2648 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.2648 | raised from $0.2235 |
| Dec 1 | Dec 4 | Dec 7 | $0.2235 | cut from $0.2518 |
| Nov 1 | Nov 2 | Nov 7 | $0.2518 | raised from $0.2317 |
| Oct 2 | Oct 3 | Oct 6 | $0.2317 | cut from $0.2816 |
| Sep 1 | Sep 5 | Sep 8 | $0.2816 | raised from $0.2327 |
| Aug 1 | Aug 2 | Aug 10 | $0.2327 | cut from $0.2399 |
| Jul 3 | Jul 5 | Jul 7 | $0.2399 | cut from $0.2728 |
| Jun 1 | Jun 2 | Jun 7 | $0.2728 | raised from $0.2189 |
| May 1 | May 2 | May 5 | $0.2189 | cut from $0.2505 |
| Apr 3 | Apr 4 | Apr 10 | $0.2505 | raised from $0.1732 |
| Mar 1 | Mar 2 | Mar 7 | $0.1732 | cut from $0.285 |
| Feb 1 | Feb 2 | Feb 7 | $0.285 | raised from $0.2144 |
| 2022 | ||||
| Dec 28 | Dec 29 | Dec 30 | $0.2144 | cut from $0.235 |
| Dec 1 | Dec 2 | Dec 7 | $0.235 | raised from $0.1815 |
| Nov 1 | Nov 2 | Nov 7 | $0.1815 | raised from $0.1623 |
| Oct 3 | Oct 4 | Oct 7 | $0.1623 | cut from $0.183 |
| Sep 1 | Sep 2 | Sep 8 | $0.183 | raised from $0.152 |
| Aug 1 | Aug 2 | Aug 5 | $0.152 | |
50 payments since Aug 2022.