CLOI is VanEck's VanEck CLO ETF (Securitized Bond - Focused). Trading at $52.92. Current dividend yield: 5.44%.
Dividend snapshot
| Annual dividend rate | $2.91 |
| Current yield | 5.44% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2185 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 87.55% |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $1.32B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2190 |
| 2026-04-01 | $0.2220 |
| 2026-03-02 | $0.2000 |
| 2026-02-02 | $0.2330 |
| 2025-12-29 | $0.2680 |
| 2025-11-28 | $0.2280 |
| 2025-11-03 | $0.2450 |
| 2025-10-01 | $0.2420 |
About CLOI
The fund is an actively managed exchange-traded fund (“ETF”) that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”) of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.
Track CLOI in DiviDrip
Add CLOI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CLOI and add your shares.
- View the CLOI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CLOI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.