VanEck CLO ETF (CLOI)
ARCX
$52.87 as of Aug 14, 2026
Yield (TTM)5.2%
Annual dividend$2.75
Growth streak0 yrs
3y growth1.3%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
VanEck CLO ETF (CLOI) currently yields 5.2%. CLOI pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.215 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.205 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.223 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.219 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.222 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.200 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.233 | Monthly |
| 2026 total | $1.517 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-31 | $0.268 | Monthly |
| 2025-11-28 | 2025-12-03 | $0.228 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.245 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.242 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.250 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.249 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.243 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.262 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.236 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.260 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.218 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.261 | Monthly |
| 2025 total | $2.961 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-30 | $0.396 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.252 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.264 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.262 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.309 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.284 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.312 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.295 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.275 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.297 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.264 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.331 | Monthly |
| 2024 total | $3.540 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.265 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.224 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.252 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.232 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.282 | Monthly |
| 2023-08-01 | 2023-08-10 | $0.233 | Monthly |
| 2023-07-03 | 2023-07-07 | $0.240 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.273 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.219 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.251 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.173 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.285 | Monthly |
| 2023 total | $2.926 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $0.214 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.235 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.182 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.162 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.183 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.152 | Monthly |
| 2022 total | $1.128 | ||