ETF
ETF PROFILE
VanEck CLO ETF CLOI
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.23 | 5.15% | $52.88 |
PERFORMANCE
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CLOI
CLOI
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.45% | +1.17% | +3.17% | +5.15% | +11.75% | Insufficient history |
💵 Latest Dividends
DateDividend
9/1/2026$0.23
8/3/2026$0.22
7/1/2026$0.21
6/1/2026$0.22
5/1/2026$0.22
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.23 | $0.26 | $0.33 |
| March | $0.20 | $0.22 | $0.26 |
| April | $0.22 | $0.26 | $0.30 |
| May | $0.22 | $0.24 | $0.28 |
| June | $0.22 | $0.26 | $0.30 |
| July | $0.21 | $0.24 | $0.31 |
| August | $0.22 | $0.25 | $0.28 |
| September | $0.23 | $0.25 | $0.31 |
| October | $0.24 | $0.26 | |
| November | $0.25 | $0.26 | |
| December | $0.27 | $0.25 |