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CLOI Ex Dividend Date
CLOI Ex Dividend Date shows the ex-dividend date of VanEck CLO ETF along with dividend yield, payout ratio, and dividend history for CLOI.
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Last update date: July 24, 2026
When is the CLOI Ex Dividend Date?
The CLOI Ex Dividend Date is on July 1, 2026.
| Company | VanEck CLO ETF |
|---|---|
| Stock Symbol | CLOI - AMEX |
| CLOI Stock Price | $52.91 |
| CLOI Ex-Dividend Date | July 1, 2026 |
| CLOI Dividend Record Date | July 1, 2026 |
| CLOI Dividend Declaration Date | January 12, 2026 |
| CLOI Dividend Payout Date | July 7, 2026 |
| CLOI Dividend Period | Monthly |
| CLOI Dividend Payout | $0.21 Per Share |
| CLOI Annual Dividend | $2.78 Per Share |
| CLOI Dividend Payout Ratio | % |
| CLOI Dividend Yield | 5.26% |
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CLOI Dividend History
| CLOI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.20510 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.22340 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.21850 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.22160 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.20020 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.23340 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.26810 | |
| 11/28/2025 | 12/03/2025 | Monthly | $0.22790 | -7.13% |
| 11/03/2025 | 11/06/2025 | Monthly | $0.24540 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.24160 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.25020 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.24860 | +2.26% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.24310 | -7.11% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.26170 | +10.94% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.23590 | -9.13% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.25960 | +19.36% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.21750 | -16.73% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.26120 | -34.06% |
| 12/27/2024 | 12/30/2024 | Monthly | $0.39610 | +57.18% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.25200 | -4.65% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.26430 | +0.88% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.26200 | -15.24% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.30910 | +8.84% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.28400 | -8.97% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.31200 | +5.87% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.29470 | +7.28% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.27470 | -7.54% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.29710 | +12.75% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.26350 | -20.27% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.33050 | +24.81% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.26480 | +18.48% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.22350 | -11.24% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.25180 | +8.68% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.23170 | -17.72% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.28160 | +21.01% |
| 08/01/2023 | 08/10/2023 | Monthly | $0.23270 | -3.00% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.23990 | -12.06% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.27280 | +24.62% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.21890 | -12.61% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.25050 | +44.63% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.17320 | -39.19% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.28480 | +32.84% |
| 12/28/2022 | 12/30/2022 | Monthly | $0.21440 | -8.80% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.23510 | +29.53% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.18150 | +11.83% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.16230 | -11.31% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.18300 | +20.39% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.15200 |
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