Vaneck Clo Etf (CLOI)

概要ニュース株価時系列ディスカッション予測株の配当実績

Vaneck Clo Etf 株式 (CLOI) 配当概要

配当落ち日

10/01/2026

年間配当

$2.484

配当利回り

4.69%

株価収益率

Vaneck Clo Etf (CLOI) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.207	01/12/2026	10/01/2026	10/06/2026
09/01/2026	CD	$0.2247	01/12/2026	09/01/2026	09/04/2026
08/03/2026	CD	$0.2153	01/12/2026	08/03/2026	08/06/2026
07/01/2026	CD	$0.2051	01/12/2026	07/01/2026	07/07/2026
06/01/2026	CD	$0.2234	01/12/2026	06/01/2026	06/04/2026
05/01/2026	CD	$0.2185	01/12/2026	05/01/2026	05/06/2026
04/01/2026	CD	$0.2216	01/12/2026	04/01/2026	04/07/2026
03/02/2026	CD	$0.2002	01/12/2026	03/02/2026	03/05/2026
02/02/2026	CD	$0.2334	01/12/2026	02/02/2026	02/05/2026
12/29/2025	CD	$0.2681	12/17/2024	12/29/2025	12/31/2025
11/28/2025	CD	$0.2279	12/17/2024	11/28/2025	12/03/2025
11/03/2025	CD	$0.2454	12/17/2024	11/03/2025	11/06/2025
10/01/2025	CD	$0.2416	12/17/2024	10/01/2025	10/06/2025
09/02/2025	CD	$0.2502	12/17/2024	09/02/2025	09/05/2025
08/01/2025	CD	$0.2486	12/17/2024	08/01/2025	08/06/2025
07/01/2025	CD	$0.2431	12/17/2024	07/01/2025	07/07/2025
06/02/2025	CD	$0.2617	12/17/2024	06/02/2025	06/05/2025
05/01/2025	CD	$0.2359	04/30/2025	05/01/2025	05/06/2025
04/01/2025	CD	$0.2596	12/17/2024	04/01/2025	04/04/2025
03/03/2025	CD	$0.2175	12/17/2024	03/03/2025	03/06/2025
02/03/2025	CD	$0.2612	12/17/2024	02/03/2025	02/06/2025
12/27/2024	CD	$0.3961	12/14/2023	12/27/2024	12/30/2024
12/02/2024	CD	$0.252	12/14/2023	12/02/2024	12/05/2024
11/01/2024	CD	$0.2643	12/14/2023	11/01/2024	11/06/2024
10/01/2024	CD	$0.262	12/14/2023	10/01/2024	10/04/2024
09/03/2024	CD	$0.3091	12/14/2023	09/03/2024	09/06/2024
08/01/2024	CD	$0.284	12/14/2023	08/01/2024	08/06/2024
07/01/2024	CD	$0.312	12/14/2023	07/01/2024	07/05/2024
06/03/2024	CD	$0.2947	12/14/2023	06/03/2024	06/06/2024
05/01/2024	CD	$0.2747	12/14/2023	05/02/2024	05/07/2024
04/01/2024	CD	$0.2971	12/14/2023	04/02/2024	04/05/2024
03/01/2024	CD	$0.2635	12/14/2023	03/04/2024	03/07/2024
02/01/2024	CD	$0.3305	12/14/2023	02/02/2024	02/07/2024
12/27/2023	CD	$0.2648	12/07/2022	12/28/2023	12/29/2023
12/01/2023	CD	$0.2235	12/07/2022	12/04/2023	12/07/2023
11/01/2023	CD	$0.2518	12/07/2022	11/02/2023	11/07/2023
10/02/2023	CD	$0.2317	12/07/2022	10/03/2023	10/06/2023
09/01/2023	CD	$0.2816	12/07/2022	09/05/2023	09/08/2023
08/01/2023	CD	$0.2327	12/07/2022	08/02/2023	08/10/2023
07/03/2023	CD	$0.2399	12/07/2022	07/05/2023	07/07/2023
06/01/2023	CD	$0.2728	05/31/2023	06/02/2023	06/07/2023
05/01/2023	CD	$0.2189	04/28/2023	05/02/2023	05/05/2023
04/03/2023	CD	$0.2505	12/07/2022	04/04/2023	04/10/2023
03/01/2023	CD	$0.1732	12/07/2022	03/02/2023	03/07/2023
02/01/2023	CD	$0.2848	12/07/2022	02/02/2023	02/07/2023
12/28/2022	CD	$0.2144	12/27/2022	12/29/2022	12/30/2022
12/01/2022	CD	$0.2351	11/30/2022	12/02/2022	12/07/2022
11/01/2022	CD	$0.1815	11/01/2022	11/02/2022	11/07/2022
10/03/2022	CD	$0.1623	09/30/2022	10/04/2022	10/07/2022
09/01/2022	CD	$0.183	08/31/2022	09/02/2022	09/08/2022
08/01/2022	CD	$0.152	08/01/2022	08/02/2022	08/05/2022