VanEck CLO ETF
VanEck · Exchange-traded fund
$52.95
TTM yield5.08%Trailing twelve months
Indicated yield4.69%Latest payment, annualized
12-month dividends$2.6912 payments per share
Last dividend$0.207Ex-date Oct 1, 2026
1Y total return+5.08%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year
Performance
Growth of CLOI. Add up to 9 tickers to compare.
CLOI
CLOI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CLOI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,043
+0.43%
- Price change
- +0.04%
- Dividends
- $39
3 months$10,128
+1.28%
- Price change
- +0.05%
- Dividends
- $122
6 months$10,282
+2.82%
- Price change
- +0.33%
- Dividends
- $245
1 year$10,508
+5.08%
- Price change
- -0.13%
- Dividends
- $507
2 years$11,148
+11.48%
- Price change
- -0.13%
- Dividends
- $1,098
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.207−7.88%
- Sep 1, 2026$0.2247+4.37%
- Aug 3, 2026$0.2153+4.97%
- Jul 1, 2026$0.2051−8.19%
- Jun 1, 2026$0.2234+2.24%
- May 1, 2026$0.2185−1.40%
- Apr 1, 2026$0.2216+10.69%
- Mar 2, 2026$0.2002—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2334 | $0.2002 | $0.2216 | $0.2185 | $0.2234 | $0.2051 | $0.2153 | $0.2247 | $0.207 | — | — | $1.95 |
| 2025 | — | $0.2612 | $0.2175 | $0.2596 | $0.2359 | $0.2617 | $0.2431 | $0.2486 | $0.2502 | $0.2416 | $0.4733 | $0.2681 | $2.96 |
| 2024 | — | $0.3305 | $0.2635 | $0.2971 | $0.2747 | $0.2947 | $0.312 | $0.284 | $0.3091 | $0.262 | $0.2643 | $0.6481 | $3.54 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.