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VanEck CLO (CLOI) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.79
+$0.00+0.01%Friday 00:00
Dividend Yield
5.1%
Dividend amount
$0.21
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

VanEck CLO (CLOI) dividends are paid monthly. The latest dividend per share was $0.21 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.21 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of VanEck CLO (CLOI) is 5.1%.

Upcoming

Oct 6
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.69
-9.13%
Oct 6, 2026
$0.21
-7.88%
Sep 4, 2026
$0.22
+4.37%
Aug 6, 2026
$0.22
+4.97%
Jul 7, 2026
$0.21
-8.19%
Jun 4, 2026
$0.22
+2.24%
May 6, 2026
$0.22
-1.4%
Apr 7, 2026
$0.22
+10.69%
Mar 5, 2026
$0.20
-14.22%
Feb 5, 2026
$0.23
-12.94%
$2.96
-16.36%
Dec 31, 2025
$0.27
-
Dec 3, 2025
$0.23
-
Nov 6, 2025
$0.25
-
Oct 6, 2025
$0.24
-
Sep 5, 2025
$0.25
-
Aug 6, 2025
$0.25
-
Jul 7, 2025
$0.24
-7.11%
Jun 5, 2025
$0.26
+10.94%
May 6, 2025
$0.24
-9.13%
Apr 4, 2025
$0.26
+19.36%
Mar 6, 2025
$0.22
-16.73%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.27%
1Y Growth
-13.55%

Community

FAQs

How much dividend does VanEck CLO pay?▼
VanEck CLO pays an annual dividend of $2.69 per share, with a dividend yield of 5.1%.
What is the dividend yield of VanEck CLO?▼
The current dividend yield of VanEck CLO is 5.1%.
When does VanEck CLO pay dividends?▼
VanEck CLO pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from VanEck CLO?▼
The next dividend payment from VanEck CLO is scheduled for October 6, 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 1, 2026.
When did VanEck CLO pay the last dividend?▼
The last dividend payment from VanEck CLO was made on September 4, 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.