52.95
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Vaneck Clo Etf Stock (CLOI) Dividend Overview

  • Vaneck Clo Etf (CLOI) currently pays a dividend of $0.207 per share with annual dividend yield of 4.69% and price-to-earnings ratio of -.
  • Vaneck Clo Etf (CLOI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Vaneck Clo Etf (CLOI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.207 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned CLOI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$2.484
Dividend Yield
4.69%
P/E Ratio
-

Vaneck Clo Etf Stock (CLOI) Dividend History

Table below shows the detailed dividend history of Vaneck Clo Etf Stock (CLOI). In 2026, the first Vaneck Clo Etf’s dividend date was on February 02, 2026 with a dividend of $0.2334 per share, representing a -12.94% decrease from $0.2681 per share on December 29, 2025. This decline in CLOI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
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