VanEck CLO ETF (CLOI) Stock: Dividends & Earnings

Company Overview:

Market Cap: $1.42B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $52.36 - $53.10

4.3 Year CLOI Performance Metrics:

Total Return (with DRIP): 29.9% (6.27% CAGR)

Total Return (no DRIP): 27.1% (5.74% CAGR)

Share Price: 5.0% (1.13% CAGR)

Yield on Cost (with DRIP): 6.61%

Total Invested: $10,000

Total Value (with DRIP): $12,990

Total Return $ (with DRIP): $2,990

Dividend Increase: -8.5% (-2.35% CAGR)

Dividend Yield (FWD): 5.09% ($2.70)

CLOI 4.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

CLOI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

CLOI Price CAGR:1Y: -0.24%2Y: -0.07%5Y: 1.14%10Y: 1.14%

CLOI Dividend Payments & Yield

Dividend Payments & Yield

CLOI Dividend CAGR:1Y: -10.00%2Y: -14.68%5Y: -1.16%10Y: -1.16%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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CLOI Dividends Info:

Annual Dividend: $2.7

Forward Yield: 5.1%

Ex-Dividend Date: 2026-09-01

Lifetime Dividends / Share: $11.62

CLOI Dividend History: Dates, Payments & Yield list

Below is a schedule of all CLOI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/01/2026	09/03/2026	$0.225	5.11%	5.11%	$52.82
08/03/2026	08/05/2026	$0.215	4.89%	4.89%	$52.75
07/01/2026	07/03/2026	$0.205	4.66%	4.66%	$52.81
06/01/2026	06/03/2026	$0.223	5.07%	5.07%	$52.79
05/01/2026	05/04/2026	$0.219	4.99%	4.99%	$52.69
04/01/2026	04/03/2026	$0.222	5.08%	5.07%	$52.50
03/02/2026	03/04/2026	$0.200	4.55%	4.57%	$52.49
02/02/2026	02/04/2026	$0.233	5.29%	5.29%	$52.86
12/29/2025	12/31/2025	$0.268	6.09%	6.09%	$52.81
11/28/2025	12/01/2025	$0.228	5.19%	5.18%	$52.78
11/03/2025	11/05/2025	$0.245	5.56%	5.56%	$52.86
10/01/2025	10/03/2025	$0.242	5.49%	5.49%	$52.87
09/02/2025	09/04/2025	$0.250	5.67%	5.67%	$52.91
08/01/2025	08/04/2025	$0.249	5.66%	5.65%	$52.89
07/01/2025	07/03/2025	$0.243	5.52%	5.51%	$52.92
06/02/2025	06/04/2025	$0.262	5.96%	5.95%	$52.80
05/01/2025	05/05/2025	$0.236	5.38%	5.37%	$52.78
04/01/2025	04/04/2025	$0.260	5.89%	6.09%	$51.16
03/03/2025	03/06/2025	$0.218	4.93%	4.94%	$52.86
02/03/2025	02/06/2025	$0.261	5.92%	5.91%	$53.00
12/27/2024	12/30/2024	$0.396	9.02%	9.01%	$52.75
12/02/2024	12/05/2024	$0.252	5.72%	5.72%	$52.91
11/01/2024	11/06/2024	$0.264	6%	6%	$52.89
10/01/2024	10/04/2024	$0.262	5.96%	5.95%	$52.81
09/03/2024	09/06/2024	$0.309	7.03%	7.03%	$52.78
08/01/2024	08/06/2024	$0.284	6.46%	6.46%	$52.72
07/01/2024	07/05/2024	$0.312	7.11%	7.1%	$52.73
06/03/2024	06/06/2024	$0.295	6.71%	6.71%	$52.72
05/01/2024	05/07/2024	$0.275	6.27%	6.26%	$52.67
04/01/2024	04/05/2024	$0.297	6.78%	6.78%	$52.62
03/01/2024	03/07/2024	$0.264	6.04%	6.03%	$52.47
02/01/2024	02/07/2024	$0.331	7.58%	7.57%	$52.38
12/27/2023	12/29/2023	$0.265	6.1%	6.1%	$52.13
12/01/2023	12/07/2023	$0.224	5.15%	5.15%	$52.10
11/01/2023	11/07/2023	$0.252	5.82%	5.81%	$52.03
10/02/2023	10/06/2023	$0.232	5.35%	5.35%	$51.99
09/01/2023	09/08/2023	$0.282	6.51%	6.51%	$51.92
08/01/2023	08/10/2023	$0.233	5.39%	5.39%	$51.82
07/03/2023	07/07/2023	$0.240	5.59%	5.59%	$51.53
06/01/2023	06/07/2023	$0.273	6.39%	6.38%	$51.33
05/01/2023	05/05/2023	$0.219	5.12%	5.11%	$51.36
04/03/2023	04/10/2023	$0.251	5.88%	5.86%	$51.27
03/01/2023	03/07/2023	$0.173	4.04%	4.03%	$51.53
02/01/2023	02/07/2023	$0.285	6.67%	6.64%	$51.48
12/28/2022	12/30/2022	$0.214	5.09%	5.08%	$50.63
12/01/2022	12/07/2022	$0.235	5.6%	5.59%	$50.46

Projected Future Returns & Dividends for CLOI

Based on past 4.3-year performance, here are CLOI growth metrics:

Share price CAGR of +1.13%
Dividend CAGR of -1.17%

Using CLOI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	CLOI (DRIP)	CLOI - No DRIP
Current Price	$52.97	$52.97
Start Shares	188.79	188.79
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	298.98	188.79
Dividends Payment	$0.20	$0.20
Annual Dividends	$718	$453
Yield on cost	7.18%	4.53%
Share Price	$59.27	$59.27
Total Dividends	$6,156	$4,838
Final Value	$17,721	$16,028

Estimated Future Value + Dividends - CLOI

NOTE: Above numbers are our estimate based on CLOI's Dividend and Price CAGR over past 4.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

VanEck CLO ETF (CLOI) had its IPO on 2022-06-23, and is traded on AMEX stock exchange.

The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.

CLOI website: https://www.vaneck.com/us/en/investments/clo-etf-cloi/