VanEck CLO ETF CLOI | AMEX
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Next Earnings: Jul 20, 2025
Company Overview:
3.1 Year CLOI Performance Metrics:
CLOI Dividend Payments, Yield & Share Price charts
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CLOI Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/01/2025 | 07/07/2025 | $0.243 | 6.15% | 5.51% | $52.91 |
| 06/02/2025 | 06/05/2025 | $0.262 | 6.28% | 5.96% | $52.71 |
| 05/01/2025 | 05/06/2025 | $0.236 | 6.36% | 5.37% | $52.75 |
| 04/01/2025 | 04/04/2025 | $0.260 | 6.41% | 6.09% | $51.16 |
| 03/03/2025 | 03/06/2025 | $0.218 | 6.47% | 4.94% | $52.86 |
| 02/03/2025 | 02/06/2025 | $0.261 | 6.05% | 5.91% | $53.00 |
| 12/27/2024 | 12/30/2024 | $0.396 | 5.59% | 9.01% | $52.75 |
| 12/02/2024 | 12/05/2024 | $0.252 | 4.82% | 5.72% | $52.91 |
| 11/01/2024 | 11/06/2024 | $0.264 | 4.35% | 6% | $52.89 |
| 10/01/2024 | 10/04/2024 | $0.262 | 3.85% | 5.95% | $52.81 |
| 09/03/2024 | 09/06/2024 | $0.309 | 3.36% | 7.03% | $52.78 |
| 08/01/2024 | 08/06/2024 | $0.284 | 2.77% | 6.46% | $52.72 |
| 07/01/2024 | 07/05/2024 | $0.312 | 2.24% | 7.1% | $52.73 |
| 06/03/2024 | 06/06/2024 | $0.295 | 1.64% | 6.71% | $52.72 |
| 05/01/2024 | 05/07/2024 | $0.275 | 1.09% | 6.26% | $52.67 |
| 04/01/2024 | 04/05/2024 | $0.297 | 0.57% | 6.78% | $52.62 |
| 03/01/2024 | 03/07/2024 | $0.264 | 0.5% | 6.03% | $52.47 |
| 02/01/2024 | 02/07/2024 | $0.331 | 0.63% | 7.57% | $52.38 |
| 12/27/2023 | 12/29/2023 | $0.265 | 0.51% | 6.1% | $52.13 |
| 12/01/2023 | 12/07/2023 | $0.224 | 0.43% | 5.15% | $52.10 |
| 11/01/2023 | 11/07/2023 | $0.252 | 1.92% | 5.81% | $52.03 |
| 10/02/2023 | 10/06/2023 | $0.232 | 1.43% | 5.35% | $51.99 |
| 09/01/2023 | 09/08/2023 | $0.282 | 0.99% | 6.51% | $51.92 |
| 08/01/2023 | 08/10/2023 | $0.233 | 0.45% | 5.39% | $51.82 |
| 07/03/2023 | 07/07/2023 | $0.240 | 3.67% | 5.59% | $51.53 |
| 06/01/2023 | 06/07/2023 | $0.273 | 3.22% | 6.38% | $51.33 |
| 05/01/2023 | 05/05/2023 | $0.219 | 2.68% | 5.11% | $51.36 |
| 04/03/2023 | 04/10/2023 | $0.251 | 2.27% | 5.86% | $51.27 |
| 03/01/2023 | 03/07/2023 | $0.173 | 1.76% | 4.03% | $51.53 |
| 02/01/2023 | 02/07/2023 | $0.285 | 1.43% | 6.64% | $51.48 |
| 12/28/2022 | 12/30/2022 | $0.214 | 0.42% | 5.08% | $50.63 |
| 12/01/2022 | 12/07/2022 | $0.235 | 0.47% | 5.59% | $50.46 |
Projected Future Returns & Dividends for CLOI
Based on past 3.1-year performance, here are CLOI growth metrics:
Share price CAGR of +1.54%
Dividend CAGR of +1.3%
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 | $52.92 | $52.92 |
| Start Shares | 188.96 | 188.96 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 226.55 | 188.96 |
| Dividends Payment | $0.28 | $0.28 |
| Annual Dividends | $251 | $209 |
| Yield on cost | 2.51% | 2.09% |
| Share Price | $60.73 | $60.73 |
| Total Dividends | $2,137 | $1,949 |
| Final Value | $13,758 | $13,425 |
NOTE: Above numbers are our estimate based on CLOI's Dividend and Price CAGR over past 3.1 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 trader on AMEX stock exchange.
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.
Website - not listed.
