← Securities
◑ We're currently building out coverage for Swiss-listed stocks (SIX Swiss Exchange). Other markets will follow.
V

VanEck CLO ETF

5y streak
US92189H7483 · CLOINYSEARCA · US · ETF

Dividend Yield

4.27%

TTM · NYSEARCA

Last Dividend

0.22

USD · 2026-08-03

5Y Growth

—

CAGR

Frequency

Monthly

Years Paid

5

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
CLOI USD 4.27%

Total Return

Starting Amount 10'000 USD
Price Gain +515 USD
Dividends +497 USD
Total Return +10.13%
CAGR +10.13%
End Balance 11'013 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 1.52
2022
2023
2024
2025
2026

Annual dividend per share · 5 years of data

Advertisement

Dividend Yield History

Loading yield history…
ⓘ
0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
03.08.202606.08.20260.22 USDOrdinary
01.07.202607.07.20260.21 USDOrdinary
01.06.202604.06.20260.22 USDOrdinary
01.05.202606.05.20260.22 USDOrdinary
01.04.202607.04.20260.22 USDOrdinary
02.03.202605.03.20260.20 USDOrdinary
02.02.202605.02.20260.23 USDOrdinary
29.12.202531.12.20250.01 USDCapital Gain
29.12.202531.12.20250.03 USDCapital Gain
29.12.202531.12.20250.23 USDOrdinary
28.11.202503.12.20250.23 USDOrdinary
03.11.202506.11.20250.25 USDOrdinary
01.10.202506.10.20250.24 USDOrdinary
02.09.202505.09.20250.25 USDOrdinary
01.08.202506.08.20250.25 USDOrdinary
01.07.202507.07.20250.24 USDOrdinary
02.06.202505.06.20250.26 USDOrdinary
01.05.202506.05.20250.24 USDOrdinary
01.04.202504.04.20250.26 USDOrdinary
03.03.202506.03.20250.22 USDOrdinary
03.02.202506.02.20250.26 USDOrdinary
27.12.202430.12.20240.28 USDOrdinary
27.12.202430.12.20240.04 USDCapital Gain
27.12.202430.12.20240.08 USDCapital Gain
02.12.202405.12.20240.25 USDOrdinary
01.11.202406.11.20240.26 USDOrdinary
01.10.202404.10.20240.26 USDOrdinary
03.09.202406.09.20240.31 USDOrdinary
01.08.202406.08.20240.28 USDOrdinary
01.07.202405.07.20240.31 USDOrdinary
03.06.202406.06.20240.29 USDOrdinary
01.05.202407.05.20240.27 USDOrdinary
01.04.202405.04.20240.30 USDOrdinary
01.03.202407.03.20240.26 USDOrdinary
01.02.202407.02.20240.33 USDOrdinary
27.12.202329.12.20230.26 USDOrdinary
01.12.202307.12.20230.22 USDOrdinary
01.11.202307.11.20230.25 USDOrdinary
02.10.202306.10.20230.23 USDOrdinary
01.09.202308.09.20230.28 USDOrdinary
01.08.202310.08.20230.23 USDOrdinary
03.07.202307.07.20230.24 USDOrdinary
01.06.202307.06.20230.27 USDOrdinary
01.05.202305.05.20230.22 USDOrdinary
03.04.202310.04.20230.25 USDOrdinary
01.03.202307.03.20230.17 USDOrdinary
01.02.202307.02.20230.28 USDOrdinary
28.12.202230.12.20220.21 USDOrdinary
01.12.202207.12.20220.24 USDOrdinary
01.11.202207.11.20220.18 USDOrdinary
03.10.202207.10.20220.16 USDOrdinary
01.09.202208.09.20220.18 USDOrdinary
01.08.202205.08.20220.15 USDOrdinary