CLOI Distribution History & Yield
VanEck CLO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2242 | $22.42 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2242 | $22.42 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2242 | $22.42 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2242 | $22.42 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2242 | $22.42 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2242 | $22.42 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2242 | $22.42 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2242 | $22.42 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2242 | $22.42 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2242 | $22.42 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2242 | $22.42 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2242 | $22.42 | Estimated |
Estimated dates and amounts are projected from CLOI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.9142 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CLOI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 447 | $23,594 | $1,200 |
| $500 / month | 2,231 | $117,970 | $6,000 |
| $1,000 / month | 4,461 | $235,941 | $12,000 |
Based on the forward yield of 5.09%. $10,000 in CLOI would currently pay about $509 a year ($42 a month on average). Model reinvestment and growth →
CLOI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.207 | -8.0% |
| Sep 1, 2026 | — | $0.225 | +4.7% |
| Aug 3, 2026 | — | $0.215 | +4.9% |
| Jul 1, 2026 | — | $0.205 | -8.1% |
| Jun 1, 2026 | — | $0.223 | +1.8% |
| May 1, 2026 | — | $0.219 | -1.4% |
| Apr 1, 2026 | — | $0.222 | +11.0% |
| Mar 2, 2026 | — | $0.20 | -14.2% |
| Feb 2, 2026 | — | $0.233 | -13.1% |
| Dec 29, 2025 | — | $0.268 | +17.5% |
| Nov 28, 2025 | — | $0.228 | -6.9% |
| Nov 3, 2025 | — | $0.245 | +1.2% |
| Oct 1, 2025 | — | $0.242 | -3.2% |
| Sep 2, 2025 | — | $0.25 | +0.4% |
| Aug 1, 2025 | — | $0.249 | +2.5% |
| Jul 1, 2025 | — | $0.243 | -7.3% |
| Jun 2, 2025 | — | $0.262 | +11.0% |
| May 1, 2025 | — | $0.236 | -9.2% |
| Apr 1, 2025 | — | $0.26 | +19.3% |
| Mar 3, 2025 | — | $0.218 | -16.5% |
| Feb 3, 2025 | — | $0.261 | -34.1% |
| Dec 27, 2024 | — | $0.396 | +57.1% |
| Dec 2, 2024 | — | $0.252 | -4.5% |
| Nov 1, 2024 | — | $0.264 | +0.8% |
| Oct 1, 2024 | — | $0.262 | -15.2% |
| Sep 3, 2024 | — | $0.309 | +8.8% |
| Aug 1, 2024 | — | $0.284 | -9.0% |
| Jul 1, 2024 | — | $0.312 | +5.8% |
| Jun 3, 2024 | — | $0.295 | +7.3% |
| May 1, 2024 | — | $0.275 | -7.4% |
| Apr 1, 2024 | — | $0.297 | +12.5% |
| Mar 1, 2024 | — | $0.264 | -20.2% |
| Feb 1, 2024 | — | $0.331 | +24.9% |
| Dec 27, 2023 | — | $0.265 | +18.3% |
| Dec 1, 2023 | — | $0.224 | -11.1% |
| Nov 1, 2023 | — | $0.252 | +8.6% |
| Oct 2, 2023 | — | $0.232 | -17.7% |
| Sep 1, 2023 | — | $0.282 | +21.0% |
| Aug 1, 2023 | — | $0.233 | -2.9% |
| Jul 3, 2023 | — | $0.24 | -12.1% |
| Jun 1, 2023 | — | $0.273 | +24.7% |
| May 1, 2023 | — | $0.219 | -12.7% |
| Apr 3, 2023 | — | $0.251 | +45.1% |
| Mar 1, 2023 | — | $0.173 | -39.3% |
| Feb 1, 2023 | — | $0.285 | +33.2% |
| Dec 28, 2022 | — | $0.214 | -8.9% |
| Dec 1, 2022 | — | $0.235 | — |
Payout risk check
CLOI's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -0.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VanEck CLO ETF
The fund is an actively managed exchange-traded fund (“ETF”) that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”) of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.
Fund family: VanEck. Category: Securitized Bond - Focused. First distribution on our records: Dec 1, 2022. 47 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CLOI distribution FAQ
When is CLOI's next ex-distribution date?
CLOI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2242 per share, expected on Nov 14, 2026.
How often does CLOI pay distributions?
CLOI pays distributions every month, 12 times a year. The most recent payment was $0.207 per share with an ex-date of Oct 1, 2026.
What is CLOI's distribution yield?
CLOI's trailing 12-month distribution yield is 5.09%, based on $2.69 per share paid over the last year and a share price of $52.89. The forward yield, using the indicated annual rate of $2.69 per share, is 5.09%.
How much does CLOI pay per share?
CLOI pays about $0.2242 per share each month, which works out to roughly $2.69 per share a year. 100 shares would collect about $269.00 a year.
Has CLOI grown or cut its distribution?
As a fund, CLOI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CLOI do I need to earn $100 a month?
At the current forward yield of 5.09%, you would need about 447 shares of CLOI (roughly $23,594 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | ETF | $50.61 | 4.84% | $2.448 | Monthly | Oct 30 Est. | |
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| CLOZEldridge BBB-B CLO ETF | ETF | $25.86 | 7.15% | $1.85 | Monthly | Nov 1 Est. | |
| ACLOTCW AAA CLO ETF | ETF | $50.51 | 4.89% | $2.47 | Monthly | Oct 31 Est. | |
| ICLOInvesco AAA CLO Floating Rate Note ETF | ETF | $25.55 | 4.76% | $1.216 | Monthly | Nov 16 Est. | |
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