VanEck CLO (CLOI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.85
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.73 | -7.96% | ||
06 Oct 2026 | $0.24 | - | |
04 Sep 2026 | $0.22 | +4.37% | |
06 Aug 2026 | $0.22 | +4.97% | |
07 Jul 2026 | $0.21 | -8.19% | |
04 Jun 2026 | $0.22 | +2.24% | |
06 May 2026 | $0.22 | -1.4% | |
07 Apr 2026 | $0.22 | +10.69% | |
05 Mar 2026 | $0.20 | -14.22% | |
05 Feb 2026 | $0.23 | -12.94% | |
| $2.96 | -16.36% | ||
31 Dec 2025 | $0.27 | - | |
03 Dec 2025 | $0.23 | - | |
06 Nov 2025 | $0.25 | - | |
06 Oct 2025 | $0.24 | - | |
05 Sep 2025 | $0.25 | - | |
06 Aug 2025 | $0.25 | - | |
07 Jul 2025 | $0.24 | -7.11% | |
05 Jun 2025 | $0.26 | +10.94% | |
06 May 2025 | $0.24 | -9.13% | |
04 Apr 2025 | $0.26 | +19.36% | |
06 Mar 2025 | $0.22 | -16.73% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.26%
1Y Growth
-14.34%
Community
FAQ
How much dividend does VanEck CLO pay?▼
VanEck CLO pays an annual dividend of $2.73 per share, with a dividend yield of 5.16%.
What is the dividend yield of VanEck CLO?▼
The current dividend yield of VanEck CLO is 5.16%.
When does VanEck CLO pay dividends?▼
VanEck CLO pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from VanEck CLO?▼
The next dividend payment from VanEck CLO is estimated for October 06, 2026.
How safe is the dividend of VanEck CLO?▼
VanEck CLO has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of VanEck CLO?▼
VanEck CLO currently pays a dividend of $0.22 per share.
When did I have to buy the shares of VanEck CLO to receive the previous dividend?▼
To receive the previous dividend from VanEck CLO, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did VanEck CLO pay the last dividend?▼
The last dividend payment from VanEck CLO was made on September 04, 2026.
What was the dividend of VanEck CLO in 2025?▼
In 2025, VanEck CLO paid a total dividend of $2.96 per share.
In which currency does VanEck CLO distribute the dividend?▼
VanEck CLO distributes its dividends in USD.