CLOB vs CLOI
VanEck AA-BB CLO ETF compared with VanEck CLO ETF on yield, payout growth, payment schedule, cost and risk.
Quick take
- CLOB yields more today: 6.17% vs 5.16% (forward).
- Both pay every month.
- Over the last year CLOI delivered the higher total return: +4.8% vs +4.7% (price change plus payouts).
- CLOI is cheaper to own: 0.36% vs 0.45% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CLOB | CLOI |
|---|---|---|
| Share price | $50.28 | $52.84 |
| TTM yield | 6.17% | 5.16% |
| Forward yield | 6.17% | 5.16% |
| Annual payout per share | $3.104 | $2.725 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.45% | 0.36% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 91/100 | 92/100 |
| 1-year total return | +4.7% | +4.8% |
| 1-year price return | -1.3% | -0.4% |
| Size (market cap / AUM) | 186.7M | 1.5B |
| Years paying | 1.9 | 3.8 |
| Sector / category | Securitized Bond - Focused | Securitized Bond - Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CLOB | CLOI | |
|---|---|---|
| Shares | 198.9 | 189.3 |
| Income per year | $617 | $516 |
| Income per month (avg) | $51 | $43 |
At forward yields, before taxes. Model CLOB · Model CLOI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CLOB Oct 1, 2026 | Oct 15, 2026 | $0.2587 | Est. |
| CLOB Oct 31, 2026 | Nov 14, 2026 | $0.2587 | Est. |
| CLOB Nov 30, 2026 | Dec 14, 2026 | $0.2587 | Est. |
| CLOI Oct 1, 2026 | Oct 15, 2026 | $0.2271 | Est. |
| CLOI Oct 31, 2026 | Nov 14, 2026 | $0.2271 | Est. |
| CLOI Nov 30, 2026 | Dec 14, 2026 | $0.2271 | Est. |
Annual payouts per share
CLOBCLOI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CLOB or CLOI?
CLOB currently has the higher trailing yield: CLOB yields 6.17% and CLOI yields 5.16%. Yield changes daily with price, so check the live figures above.
How often do CLOB and CLOI pay?
CLOB pays every month and CLOI pays every month. CLOB's next ex-date is Oct 1, 2026 and CLOI's is Oct 1, 2026.
Is CLOB or CLOI better for income?
It depends on what you are optimising for. CLOB and CLOI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.