CLOI vs PCLO
VanEck CLO ETF compared with Virtus SEIX AAA Private Credit CLO ETF on yield, payout growth, payment schedule, cost and risk.
CLOI
VanEck CLO ETF
TTM yield · Monthly
PCLO
Virtus SEIX AAA Private Credit CLO ETF
TTM yield · Monthly
Quick take
- CLOI yields more today: 5.09% vs 5.02% (forward).
- Both pay every month.
- Over the last year PCLO delivered the higher total return: +4.8% vs +4.7% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CLOI | PCLO |
|---|---|---|
| Share price | $52.89 | $24.89 |
| TTM yield | 5.09% | 5.02% |
| Forward yield | 5.09% | 5.02% |
| Annual payout per share | $2.69 | $1.249 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 19, 2026 (est.) |
| Expense ratio | 0.29% | 0.29% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 94/100 |
| 1-year total return | +4.7% | +4.8% |
| 1-year price return | -0.4% | -0.2% |
| Size (market cap / AUM) | 1.6B | 19.9M |
| Years paying | 3.9 | 1.8 |
| 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
| CLOI | PCLO | |
|---|---|---|
| Shares | 189.1 | 401.8 |
| Income per year | $509 | $502 |
| Income per month (avg) | $42 | $42 |
At forward yields, before taxes. Model CLOI · Model PCLO
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. |
| PCLO Nov 19, 2026 | Dec 3, 2026 | $0.1041 | Est. |
| PCLO Dec 19, 2026 | Jan 2, 2027 | $0.1041 | Est. |
| PCLO Jan 18, 2027 | Feb 1, 2027 | $0.1041 | Est. |
Annual payouts per share
CLOIPCLO
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 PCLO?
CLOI currently has the higher trailing yield: CLOI yields 5.09% and PCLO yields 5.02%. Yield changes daily with price, so check the live figures above.
How often do CLOI and PCLO pay?
CLOI pays every month and PCLO pays every month. CLOI's next ex-date is Oct 31, 2026 and PCLO's is Nov 19, 2026.
Is CLOI or PCLO better for income?
It depends on what you are optimising for. CLOI and PCLO 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.