CLOI — VanEck CLO ETF
Exchange: NASDAQ • IR Tier: D
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-03 | 0.2150 USD | — | — | — | — | Scheduled |
| 2026-07-01 | 0.2050 USD | — | — | — | — | Scheduled |
| 2026-06-01 | 0.2230 USD | — | — | — | — | Scheduled |
| 2026-05-01 | 0.2190 USD | Regular | — | — | — | Scheduled |
| 2026-04-01 | 0.2220 USD | Regular | — | — | — | Scheduled |
| 2026-03-02 | 0.2000 USD | Regular | — | — | — | Scheduled |
| 2026-02-02 | 0.2330 USD | Regular | — | — | — | Scheduled |
| 2025-12-29 | 0.2680 USD | Regular | — | — | — | Scheduled |
| 2025-11-28 | 0.2280 USD | Regular | — | — | — | Scheduled |
| 2025-11-03 | 0.2450 USD | Regular | — | — | — | Scheduled |
| 2025-10-01 | 0.2420 USD | Regular | — | — | — | Scheduled |
| 2025-09-02 | 0.2500 USD | Regular | — | — | — | Scheduled |
| 2025-08-01 | 0.2490 USD | Regular | — | — | — | Scheduled |
| 2025-07-01 | 0.2430 USD | Regular | — | — | — | Scheduled |
| 2025-06-02 | 0.2620 USD | Regular | — | — | — | Scheduled |
| 2025-05-01 | 0.2360 USD | Regular | — | — | — | Scheduled |
| 2025-04-01 | 0.2600 USD | Regular | — | — | — | Scheduled |
| 2025-03-03 | 0.2180 USD | Regular | — | — | — | Scheduled |
| 2025-02-03 | 0.2610 USD | Regular | — | — | — | Scheduled |