VanEck CLO ETF (CLOI)
52.81
+0.02
(+0.04%)
USD |
NYSEARCA |
Oct 06, 16:00
52.82
+0.01
(+0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Jan 12, 2026 | Normal | 0.207 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 12, 2026 | Normal | 0.2247 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 12, 2026 | Normal | 0.2153 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 12, 2026 | Normal | 0.2051 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 12, 2026 | Normal | 0.2234 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 12, 2026 | Normal | 0.2185 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 12, 2026 | Normal | 0.2216 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 12, 2026 | Normal | 0.2002 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 12, 2026 | Normal | 0.2334 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 17, 2024 | Short Term Capital Gains | 0.007 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 17, 2024 | Long Term Capital Gains | 0.0279 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 17, 2024 | Normal | 0.2332 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Dec 17, 2024 | Normal | 0.2279 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Dec 17, 2024 | Normal | 0.2454 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Dec 17, 2024 | Normal | 0.2416 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Dec 17, 2024 | Normal | 0.2502 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 17, 2024 | Normal | 0.2486 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 17, 2024 | Normal | 0.2431 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Dec 17, 2024 | Normal | 0.2617 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Apr 30, 2025 | Normal | 0.2359 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Dec 17, 2024 | Normal | 0.2596 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Dec 17, 2024 | Normal | 0.2175 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Dec 17, 2024 | Normal | 0.2612 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 14, 2023 | Long Term Capital Gains | 0.0371 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 14, 2023 | Normal | 0.2782 |