Vaneck CLO ETF
CLOI----
Dividend metrics
Dividend TTM2.6906
Dividend yield5.08%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.207Cash | Oct 1, 2026 | Oct 6, 2026 | Oct 1, 2026 |
USD 0.2247Cash | Sep 1, 2026 | Sep 4, 2026 | Sep 1, 2026 |
USD 0.2153Cash | Aug 3, 2026 | Aug 6, 2026 | Aug 3, 2026 |
USD 0.2051Cash | Jul 1, 2026 | Jul 7, 2026 | Jul 1, 2026 |
USD 0.2234Cash | Jun 1, 2026 | Jun 4, 2026 | Jun 1, 2026 |
USD 0.2185Cash | May 1, 2026 | May 6, 2026 | May 1, 2026 |
USD 0.2216Cash | Apr 1, 2026 | Apr 7, 2026 | Apr 1, 2026 |
USD 0.2002Cash | Mar 2, 2026 | Mar 5, 2026 | Mar 2, 2026 |
USD 0.2334Cash | Feb 2, 2026 | Feb 5, 2026 | Feb 2, 2026 |
USD 0.0349Cash | Dec 29, 2025 | Dec 31, 2025 | Dec 29, 2025 |
USD 0.2332Cash | Dec 29, 2025 | Dec 31, 2025 | Dec 29, 2025 |
USD 0.2279Cash | Nov 28, 2025 | Dec 3, 2025 | Nov 28, 2025 |
USD 0.2454Cash | Nov 3, 2025 | Nov 6, 2025 | Nov 3, 2025 |
USD 0.2416Cash | Oct 1, 2025 | Oct 6, 2025 | Oct 1, 2025 |
USD 0.2502Cash | Sep 2, 2025 | Sep 5, 2025 | Sep 2, 2025 |
USD 0.2486Cash | Aug 1, 2025 | Aug 6, 2025 | Aug 1, 2025 |
USD 0.2431Cash | Jul 1, 2025 | Jul 7, 2025 | Jul 1, 2025 |
USD 0.2617Cash | Jun 2, 2025 | Jun 5, 2025 | Jun 2, 2025 |
USD 0.2359Cash | May 1, 2025 | May 6, 2025 | May 1, 2025 |
USD 0.2596Cash | Apr 1, 2025 | Apr 4, 2025 | Apr 1, 2025 |
USD 0.2175Cash | Mar 3, 2025 | Mar 6, 2025 | Mar 3, 2025 |
USD 0.2612Cash | Feb 3, 2025 | Feb 6, 2025 | Feb 3, 2025 |
USD 0.2782Cash | Dec 27, 2024 | Dec 30, 2024 | Dec 27, 2024 |
USD 0.1179Cash | Dec 27, 2024 | Dec 30, 2024 | Dec 27, 2024 |
USD 0.252Cash | Dec 2, 2024 | Dec 5, 2024 | Dec 2, 2024 |
USD 0.2643Cash | Nov 1, 2024 | Nov 6, 2024 | Nov 1, 2024 |
USD 0.262Cash | Oct 1, 2024 | Oct 4, 2024 | Oct 1, 2024 |
USD 0.3091Cash | Sep 3, 2024 | Sep 6, 2024 | Sep 3, 2024 |
USD 0.284Cash | Aug 1, 2024 | Aug 6, 2024 | Aug 1, 2024 |
USD 0.312Cash | Jul 1, 2024 | Jul 5, 2024 | Jul 1, 2024 |
USD 0.2947Cash | Jun 3, 2024 | Jun 6, 2024 | Jun 3, 2024 |
USD 0.2747Cash | May 1, 2024 | May 7, 2024 | May 2, 2024 |
USD 0.2971Cash | Apr 1, 2024 | Apr 5, 2024 | Apr 2, 2024 |
USD 0.2635Cash | Mar 1, 2024 | Mar 7, 2024 | Mar 4, 2024 |
USD 0.3305Cash | Feb 1, 2024 | Feb 7, 2024 | Feb 2, 2024 |
USD 0.2648Cash | Dec 27, 2023 | Dec 29, 2023 | Dec 28, 2023 |
USD 0.2235Cash | Dec 1, 2023 | Dec 7, 2023 | Dec 4, 2023 |
USD 0.2518Cash | Nov 1, 2023 | Nov 7, 2023 | Nov 2, 2023 |
USD 0.2317Cash | Oct 2, 2023 | Oct 6, 2023 | Oct 3, 2023 |
USD 0.2816Cash | Sep 1, 2023 | Sep 8, 2023 | Sep 5, 2023 |
USD 0.2327Cash | Aug 1, 2023 | Aug 10, 2023 | Aug 2, 2023 |
USD 0.2399Cash | Jul 3, 2023 | Jul 7, 2023 | Jul 5, 2023 |
USD 0.2728Cash | Jun 1, 2023 | Jun 7, 2023 | Jun 2, 2023 |
USD 0.2189Cash | May 1, 2023 | May 5, 2023 | May 2, 2023 |
USD 0.2505Cash | Apr 3, 2023 | Apr 10, 2023 | Apr 4, 2023 |
USD 0.1732Cash | Mar 1, 2023 | Mar 7, 2023 | Mar 2, 2023 |
USD 0.2848Cash | Feb 1, 2023 | Feb 7, 2023 | Feb 2, 2023 |
USD 0.2144Cash | Dec 28, 2022 | Dec 30, 2022 | Dec 29, 2022 |
USD 0.2351Cash | Dec 1, 2022 | Dec 7, 2022 | Dec 2, 2022 |
USD 0.1815Cash | Nov 1, 2022 | Nov 7, 2022 | Nov 2, 2022 |
USD 0.1623Cash | Oct 3, 2022 | Oct 7, 2022 | Oct 4, 2022 |
USD 0.183Cash | Sep 1, 2022 | Sep 8, 2022 | Sep 2, 2022 |
USD 0.152Cash | Aug 1, 2022 | Aug 5, 2022 | Aug 2, 2022 |