CLOI vs FAAA
VanEck CLO ETF compared with Fidelity AAA CLO ETF on yield, payout growth, payment schedule, cost and risk.
Quick take
- CLOI yields more today: 5.09% vs 4.12% (forward).
- Both pay every month.
- FAAA is cheaper to own: 0.00% vs 0.29% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CLOI | FAAA |
|---|---|---|
| Share price | $52.89 | $50.41 |
| TTM yield | 5.09% | 2.75% |
| Forward yield | 5.09% | 4.12% |
| Annual payout per share | $2.69 | $2.076 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.29% | 0.00% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 87/100 |
| 1-year total return | +4.7% | — |
| 1-year price return | -0.4% | — |
| Size (market cap / AUM) | 1.6B | 134.2M |
| Years paying | 3.9 | 0.7 |
| 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 | FAAA | |
|---|---|---|
| Shares | 189.1 | 198.4 |
| Income per year | $509 | $412 |
| Income per month (avg) | $42 | $34 |
At forward yields, before taxes. Model CLOI · Model FAAA
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. |
| FAAA Oct 30, 2026 | Nov 2, 2026 | $0.173 | Est. |
| FAAA Nov 30, 2026 | Dec 3, 2026 | $0.173 | Est. |
| FAAA Dec 31, 2026 | Jan 3, 2027 | $0.173 | Est. |
Annual payouts per share
CLOIFAAA
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 FAAA?
CLOI currently has the higher trailing yield: CLOI yields 5.09% and FAAA yields 2.75%. Yield changes daily with price, so check the live figures above.
How often do CLOI and FAAA pay?
CLOI pays every month and FAAA pays every month. CLOI's next ex-date is Oct 31, 2026 and FAAA's is Oct 30, 2026.
Is CLOI or FAAA better for income?
It depends on what you are optimising for. CLOI and FAAA 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.