VanEck CLO ETF CLOI NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-13- Last Close
- $52.895
- PE Ratio
- --
- EPS
- --
- Market Cap
- 1.35B
- 52-Week Range %
- -5.25/+0.48
Dividend Metrics
- Yield
- 5.54%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.80
- Next Ex-Div
- 2026-03-03 Est.
- Next Pay Date
- 2026-03-06 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-03 | 2026-03-06 | $0.2334 | unconfirmed/estimated |
| 2026-02-02 | 2026-02-05 | $0.2334 | -12.94% |
| 2025-12-29 | 2025-12-31 | $0.2681 | 17.64% |
| 2025-11-28 | 2025-12-03 | $0.2279 | -7.13% |
| 2025-11-03 | 2025-11-06 | $0.2454 | 1.57% |
| 2025-10-01 | 2025-10-06 | $0.2416 | -3.44% |
| 2025-09-02 | 2025-09-05 | $0.2502 | 0.64% |
| 2025-08-01 | 2025-08-06 | $0.2486 | 2.26% |
| 2025-07-01 | 2025-07-07 | $0.2431 | -7.11% |
| 2025-06-02 | 2025-06-05 | $0.2617 | 10.94% |
| 2025-05-01 | 2025-05-06 | $0.2359 | -9.13% |
| 2025-04-01 | 2025-04-04 | $0.2596 | 19.36% |
| 2025-03-03 | 2025-03-06 | $0.2175 | -45.09% |
| 2024-12-27 | 2024-12-30 | $0.3961 | 57.18% |
| 2024-12-02 | 2024-12-05 | $0.252 | -4.65% |
| 2024-11-01 | 2024-11-06 | $0.2643 | 0.88% |
| 2024-10-01 | 2024-10-04 | $0.262 | -15.24% |
| 2024-09-03 | 2024-09-06 | $0.3091 | 8.84% |
| 2024-08-01 | 2024-08-06 | $0.284 | -8.97% |
| 2024-07-01 | 2024-07-05 | $0.312 | 5.87% |
| 2024-06-03 | 2024-06-06 | $0.2947 | 7.28% |
| 2024-05-01 | 2024-05-07 | $0.2747 | -7.54% |
| 2024-04-01 | 2024-04-05 | $0.2971 | 12.75% |
| 2024-03-01 | 2024-03-07 | $0.2635 | -20.27% |
| 2024-02-01 | 2024-02-07 | $0.3305 | 24.81% |
| 2023-12-27 | 2023-12-29 | $0.2648 | 18.48% |
| 2023-12-01 | 2023-12-07 | $0.2235 | -11.24% |
| 2023-11-01 | 2023-11-07 | $0.2518 | 8.68% |
| 2023-10-02 | 2023-10-06 | $0.2317 | -17.72% |
| 2023-09-01 | 2023-09-08 | $0.2816 | 21.01% |
| 2023-08-01 | 2023-08-10 | $0.2327 | -3% |
| 2023-07-03 | 2023-07-07 | $0.2399 | -12.06% |
| 2023-06-01 | 2023-06-07 | $0.2728 | 24.62% |
| 2023-05-01 | 2023-05-05 | $0.2189 | -12.61% |
| 2023-04-03 | 2023-04-10 | $0.2505 | 44.63% |
| 2023-03-01 | 2023-03-07 | $0.1732 | -39.19% |
| 2023-02-01 | 2023-02-07 | $0.2848 | 32.84% |
| 2022-12-28 | 2022-12-30 | $0.2144 | -8.8% |
| 2022-12-01 | 2022-12-07 | $0.2351 | 29.53% |
| 2022-11-01 | 2022-11-07 | $0.1815 | 11.83% |
| 2022-10-03 | 2022-10-07 | $0.1623 | -11.31% |
| 2022-09-01 | 2022-09-08 | $0.183 | 20.39% |
| 2022-08-01 | 2022-08-05 | $0.152 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —