CLOI vs DCRE
VanEck CLO ETF compared with DoubleLine Commercial Real Estate Debt ETF on yield, payout growth, payment schedule, cost and risk.
CLOI
VanEck CLO ETF
TTM yield · Monthly
DCRE
DoubleLine Commercial Real Estate Debt ETF
TTM yield · Monthly
Quick take
- DCRE yields more today: 5.18% vs 5.09% (forward).
- Both pay every month.
- Over the last year CLOI delivered the higher total return: +4.7% vs +2.7% (price change plus payouts).
- CLOI is cheaper to own: 0.29% vs 0.39% expense ratio.
- CLOI has the steadier distribution: consistency 92/100 vs 82/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CLOI | DCRE |
|---|---|---|
| Share price | $52.89 | $50.87 |
| TTM yield | 5.09% | 5.18% |
| Forward yield | 5.09% | 5.18% |
| Annual payout per share | $2.69 | $2.636 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.29% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 82/100 |
| 1-year total return | +4.7% | +2.7% |
| 1-year price return | -0.4% | -2.3% |
| Size (market cap / AUM) | 1.6B | 461.4M |
| Years paying | 3.9 | 3.5 |
| 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
| CLOI | DCRE | |
|---|---|---|
| Shares | 189.1 | 196.6 |
| Income per year | $509 | $518 |
| Income per month (avg) | $42 | $43 |
At forward yields, before taxes. Model CLOI · Model DCRE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CLOI Oct 31, 2026 | Nov 14, 2026 | $0.2242 | Est. |
| CLOI Nov 30, 2026 | Dec 14, 2026 | $0.2242 | Est. |
| CLOI Dec 30, 2026 | Jan 13, 2027 | $0.2242 | Est. |
| DCRE Oct 31, 2026 | Nov 14, 2026 | $0.2197 | Est. |
| DCRE Nov 30, 2026 | Dec 14, 2026 | $0.2197 | Est. |
| DCRE Dec 30, 2026 | Jan 13, 2027 | $0.2197 | Est. |
Annual payouts per share
CLOIDCRE
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, CLOI or DCRE?
DCRE currently has the higher trailing yield: CLOI yields 5.09% and DCRE yields 5.18%. Yield changes daily with price, so check the live figures above.
How often do CLOI and DCRE pay?
CLOI pays every month and DCRE pays every month. CLOI's next ex-date is Oct 31, 2026 and DCRE's is Oct 31, 2026.
Is CLOI or DCRE better for income?
It depends on what you are optimising for. CLOI and DCRE 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.