VanEck CLO ETF (CLOI) Dividend Yield, History & Forecast

VanEck CLO ETF (CLOI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.69% ($3.00 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $1.43B.

CLOI fund composition

CLOI holds 159 positions. It charges an expense ratio of 0.36%, and manages $1.53B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about VanEck CLO ETF (CLOI)

What is VanEck CLO ETF's dividend yield?
VanEck CLO ETF (CLOI) pays a current trailing twelve-month dividend yield of 5.69%, which works out to $3.00 per share annually based on the most recent payout schedule.
When does VanEck CLO ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does VanEck CLO ETF invest in?
The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.