CLOI vs PAAA
VanEck CLO ETF compared with PGIM AAA CLO ETF on yield, payout growth, payment schedule, cost and risk.
Quick take
- CLOI yields more today: 5.09% vs 4.65% (forward).
- Both pay every month.
- Over the last year CLOI delivered the higher total return: +4.7% vs +4.5% (price change plus payouts).
- PAAA is cheaper to own: 0.19% vs 0.29% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CLOI | PAAA |
|---|---|---|
| Share price | $52.89 | $51.43 |
| TTM yield | 5.09% | 4.65% |
| Forward yield | 5.09% | 4.65% |
| Annual payout per share | $2.69 | $2.392 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.29% | 0.19% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 95/100 |
| 1-year total return | +4.7% | +4.5% |
| 1-year price return | -0.4% | -0.1% |
| Size (market cap / AUM) | 1.6B | 13.9B |
| Years paying | 3.9 | 3.1 |
| 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 | PAAA | |
|---|---|---|
| Shares | 189.1 | 194.4 |
| Income per year | $509 | $465 |
| Income per month (avg) | $42 | $39 |
At forward yields, before taxes. Model CLOI · Model PAAA
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. |
| PAAA Oct 30, 2026 | Nov 13, 2026 | $0.1993 | Est. |
| PAAA Nov 29, 2026 | Dec 13, 2026 | $0.1993 | Est. |
| PAAA Dec 29, 2026 | Jan 12, 2027 | $0.1993 | Est. |
Annual payouts per share
CLOIPAAA
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 PAAA?
CLOI currently has the higher trailing yield: CLOI yields 5.09% and PAAA yields 4.65%. Yield changes daily with price, so check the live figures above.
How often do CLOI and PAAA pay?
CLOI pays every month and PAAA pays every month. CLOI's next ex-date is Oct 31, 2026 and PAAA's is Oct 30, 2026.
Is CLOI or PAAA better for income?
It depends on what you are optimising for. CLOI and PAAA 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.