CLOI Dividend History & Analysis | 5.6% Yield
CLOI has a dividend yield of 5.6% and paid 2.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.60%
Payout Ratio
-
Growth Rate CAGR 5y
37.95%
Consistency Lifetime
95.9%
Yield on Cost 5y
7.18%
Payout FCF
-
Streak Years
4
Dividend Rating
71.75%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Securitized Bond - Focused
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JBBB | 1,169 M | 7.35% | 9.35% |
| NCLO | 148 M | 6.12% | 6.50% |
| ICLO | 427 M | 5.49% | 6.76% |
| CLOA | 1,380 M | 5.36% | 6.56% |
| JAAA | 24,625 M | 5.31% | 6.61% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JAAA | 24,625 M | 44.9% | 97.0% |
| DMBS | 676 M | 32.9% | 100% |
| CMBS | 498 M | 9.40% | 97.1% |
| JBBB | 1,169 M | 16.4% | 96.3% |
| CLOX | 289 M | 34.2% | 94.7% |
CLOI Dividend History: Last 42 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.2681 | 17.6% | 0.51% | |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.2279 | -7.1% | 0.43% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.2454 | 1.6% | 0.46% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.2416 | -3.4% | 0.46% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.2502 | 0.6% | 0.47% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.2486 | 2.3% | 0.47% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.2431 | -7.1% | 0.46% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2617 | 10.9% | 0.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2359 | -9.1% | 0.45% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2596 | 19.4% | 0.49% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2175 | -16.7% | 0.41% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2612 | -34.1% | 0.49% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 0.3961 | 57.2% | 0.75% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.252 | -4.7% | 0.48% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2643 | 0.9% | 0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.262 | -15.2% | 0.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3091 | 8.8% | 0.59% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.284 | -9% | 0.54% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.312 | 5.9% | 0.59% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.2947 | 7.3% | 0.56% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2747 | -7.5% | 0.52% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2971 | 12.8% | 0.57% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2635 | -20.3% | 0.5% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3305 | 24.8% | 0.63% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.2648 | 18.5% | 0.51% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2235 | -11.2% | 0.43% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2518 | 8.7% | 0.48% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2317 | -17.7% | 0.45% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2816 | 21% | 0.54% |
| 2023-08-01 | 2023-08-02 | 2023-08-10 | Monthly | 0.2327 | -3% | 0.45% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.2399 | -12.1% | 0.47% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2728 | 24.6% | 0.53% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2189 | -12.6% | 0.43% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.2505 | 44.6% | 0.49% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1732 | -39.2% | 0.34% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2848 | 32.8% | 0.56% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.2144 | -8.8% | 0.42% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2351 | 29.5% | 0.47% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1815 | 11.8% | 0.37% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1623 | -11.3% | 0.33% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.183 | 20.4% | 0.36% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.152 | 0% | 0.3% |
CLOI Dividend FAQ
VanEck CLO ETF (ticker CLOI) is an actively managed, non-diversified ETF that must invest at least 80% of its assets in investment-grade tranches of collateralized loan obligations (CLOs), primarily denominated in U.S. dollars, while permitting up to 30% of net assets in foreign-currency CLO securities.
What is the Dividend Yield of CLOI?
As of January 2026, CLOI`s dividend yield is 5.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.96 USD by the current share price of 52.82.Does CLOI pay a dividend?
As of January 2026, CLOI paid a dividend of 2.96 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.2681 USD.How often does CLOI pay dividends?
CLOI pays dividends monthly. Over the last 12 months, CLOI has issued 12 dividend payments. The last dividend payment was made on 2025-12-29.CLOI dividend forecast
Based on historical data, the forecasted dividends per share for CLOI for the next 4 payments are between 0.252 (-6.0%) and 0.257 (-4.1%).This indicates a moderate dividend reduction compared to the last payment.
Will CLOI pay dividends in 2026?
The latest dividend paid per share was 0.2681 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for VanEck Trust - VanEck CLO (CLOI) is currently unknown.What is the next Ex-Dividend Date for CLOI?
The next Ex-Dividend date for VanEck Trust - VanEck CLO (CLOI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CLOI?
CLOI's average dividend growth rate over the past 5 years is 38.0% per year.
Strong growth: CLOI's Dividend growth is outpacing inflation.
What is the Yield on Cost of CLOI?
CLOI's 5-Year Yield on Cost is 7.18%. If you bought CLOI's shares at 41.23 USD five years ago, your current annual dividend income (2.96 USD per share, trailing 12 months) equals 7.18% of your original purchase price.What is the Payout Consistency of CLOI?
CLOI Payout Consistency is 95.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: VanEck Trust - VanEck CLO has a strong track record of consistent dividend payments over its lifetime.
Does CLOI have a good Dividend Yield?
CLOI`s 5.60% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of CLOI?
The Dividend Payout Ratio of CLOI is unknown.What is the Dividend Rating of CLOI?
CLOI`s Overall Dividend Rating is 71.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-12 02:18