CLOI vs ICLO
VanEck CLO ETF compared with Invesco AAA CLO Floating Rate Note ETF on yield, payout growth, payment schedule, cost and risk.
CLOI
VanEck CLO ETF
TTM yield · Monthly
ICLO
Invesco AAA CLO Floating Rate Note ETF
TTM yield · Monthly
Quick take
- CLOI yields more today: 5.16% vs 4.87% (forward).
- Both pay every month.
- Over the last year ICLO delivered the higher total return: +4.9% vs +4.8% (price change plus payouts).
- ICLO is cheaper to own: 0.19% vs 0.36% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CLOI | ICLO |
|---|---|---|
| Share price | $52.84 | $25.62 |
| TTM yield | 5.16% | 4.87% |
| Forward yield | 5.16% | 4.87% |
| Annual payout per share | $2.725 | $1.247 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.36% | 0.19% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 89/100 |
| 1-year total return | +4.8% | +4.9% |
| 1-year price return | -0.4% | +0.1% |
| Size (market cap / AUM) | 1.5B | 560.3M |
| Years paying | 3.8 | 3.6 |
| 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 | ICLO | |
|---|---|---|
| Shares | 189.3 | 390.2 |
| Income per year | $516 | $487 |
| Income per month (avg) | $43 | $41 |
At forward yields, before taxes. Model CLOI · Model ICLO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| ICLO Sep 21, 2026 | Oct 5, 2026 | $0.1039 | Est. |
| ICLO Oct 19, 2026 | Nov 2, 2026 | $0.1039 | Est. |
| ICLO Nov 16, 2026 | Nov 30, 2026 | $0.1039 | Est. |
Annual payouts per share
CLOIICLO
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 ICLO?
CLOI currently has the higher trailing yield: CLOI yields 5.16% and ICLO yields 4.87%. Yield changes daily with price, so check the live figures above.
How often do CLOI and ICLO pay?
CLOI pays every month and ICLO pays every month. CLOI's next ex-date is Oct 1, 2026 and ICLO's is Sep 21, 2026.
Is CLOI or ICLO better for income?
It depends on what you are optimising for. CLOI and ICLO 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.