CLOI (VANECK CLO ETF) dividend history (2022 - 2026)
From Aug 1, 2022 to Jun 1, 2026 CLOI (VANECK CLO ETF) made 47 dividend payments. The sum of all dividends is $11.65.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.23 | $0.20 | $0.22 | $0.22 | $0.22 | $0 | $0 | $0 | $0 | $0 | $0 | $1.10 | -62.95% | 2.08% | -62.93% |
| 2025 | $0 | $0.26 | $0.22 | $0.26 | $0.24 | $0.26 | $0.24 | $0.25 | $0.25 | $0.24 | $0.47 | $0.27 | $2.96 | -16.36% | 5.61% | -16.42% |
| 2024 | $0 | $0.33 | $0.26 | $0.30 | $0.27 | $0.29 | $0.31 | $0.28 | $0.31 | $0.26 | $0.26 | $0.65 | $3.54 | +20.98% | 6.71% | +19.50% |
| 2023 | $0 | $0.28 | $0.17 | $0.25 | $0.22 | $0.27 | $0.24 | $0.23 | $0.28 | $0.23 | $0.25 | $0.49 | $2.93 | +159.35% | 5.61% | +151.91% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.15 | $0.18 | $0.16 | $0.18 | $0.45 | $1.13 | N/A | 2.23% | N/A |
CLOI (VANECK CLO ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -7.91% |
| 3 Years TTM | +9.82% |
| All Time TTM | +5.51% |
List of all dividend payment
There was 47 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.22 | +2.24% |
| May 1, 2026 | $0.22 | -1.40% |
| Apr 1, 2026 | $0.22 | +10.69% |
| Mar 2, 2026 | $0.20 | -14.22% |
| Feb 2, 2026 | $0.23 | -12.94% |
| Dec 29, 2025 | $0.27 | +17.64% |
| Nov 28, 2025 | $0.23 | -7.13% |
| Nov 3, 2025 | $0.25 | +1.57% |
| Oct 1, 2025 | $0.24 | -3.44% |
| Sep 2, 2025 | $0.25 | +0.64% |
| Aug 1, 2025 | $0.25 | +2.26% |
| Jul 1, 2025 | $0.24 | -7.11% |
| Jun 2, 2025 | $0.26 | +10.94% |
| May 1, 2025 | $0.24 | -9.13% |
| Apr 1, 2025 | $0.26 | +19.36% |
| Mar 3, 2025 | $0.22 | -16.73% |
| Feb 3, 2025 | $0.26 | -34.06% |
| Dec 27, 2024 | $0.40 | +57.18% |
| Dec 2, 2024 | $0.25 | -4.65% |
| Nov 1, 2024 | $0.26 | +0.88% |
| Oct 1, 2024 | $0.26 | -15.24% |
| Sep 3, 2024 | $0.31 | +8.84% |
| Aug 1, 2024 | $0.28 | -8.97% |
| Jul 1, 2024 | $0.31 | +5.87% |
| Jun 3, 2024 | $0.29 | +7.28% |
| May 1, 2024 | $0.27 | -7.54% |
| Apr 1, 2024 | $0.30 | +12.75% |
| Mar 1, 2024 | $0.26 | -20.27% |
| Feb 1, 2024 | $0.33 | +24.81% |
| Dec 27, 2023 | $0.26 | +18.48% |
| Dec 1, 2023 | $0.22 | -11.24% |
| Nov 1, 2023 | $0.25 | +8.68% |
| Oct 2, 2023 | $0.23 | -17.72% |
| Sep 1, 2023 | $0.28 | +21.01% |
| Aug 1, 2023 | $0.23 | -3.00% |
| Jul 3, 2023 | $0.24 | -12.06% |
| Jun 1, 2023 | $0.27 | +24.62% |
| May 1, 2023 | $0.22 | -12.61% |
| Apr 3, 2023 | $0.25 | +44.63% |
| Mar 1, 2023 | $0.17 | -39.19% |
| Feb 1, 2023 | $0.28 | +32.84% |
| Dec 28, 2022 | $0.21 | -8.80% |
| Dec 1, 2022 | $0.24 | +29.53% |
| Nov 1, 2022 | $0.18 | +11.83% |
| Oct 3, 2022 | $0.16 | -11.31% |
| Sep 1, 2022 | $0.18 | +20.39% |
| Aug 1, 2022 | $0.15 | N/A |