CLO ETF/VanEck ETF Trust (NYSE:CLOI) Dividend History
Click to see CLO ETF/VanEck ETF Trust Dividend Data, Dates and more financial information, or here to see CLOI Projected 10 Year Dividend Yield.
| CLO ETF/VanEck ETF Trust (NYSE:CLOI) Dividend Information | |||||
|---|---|---|---|---|---|
| CLO ETF/VanEck ETF Trust (NYSE:CLOI) Dividend History | |||||
| CLO ETF/VanEck ETF TrustCLOI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 07, 20243/7/24 | 0 | 0.264 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 07, 20242/7/24 | 0 | 0.331 |
| CLO ETF/VanEck ETF TrustCLOI 2024 Total: | 0.594 | ||||
| CLO ETF/VanEck ETF TrustCLOI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | 0 | 0.265 |
| Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 07, 202312/7/23 | 0 | 0.224 |
| Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 07, 202311/7/23 | 0 | 0.252 |
| Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 06, 202310/6/23 | 0 | 0.232 |
| Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 08, 20239/8/23 | 0 | 0.282 |
| Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 10, 20238/10/23 | 0 | 0.233 |
| Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 07, 20237/7/23 | 0 | 0.240 |
| May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 07, 20236/7/23 | 0 | 0.273 |
| Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 05, 20235/5/23 | 0 | 0.219 |
| Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 10, 20234/10/23 | 0 | 0.251 |
| Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | Mar. 07, 20233/7/23 | 0 | 0.173 |
| Jan. 31, 20231/31/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 07, 20232/7/23 | 0 | 0.285 |
| CLO ETF/VanEck ETF TrustCLOI 2023 Total: | 2.926 | ||||
| CLO ETF/VanEck ETF TrustCLOI 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | 0 | 0.214 |
| Nov. 30, 202211/30/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 07, 202212/7/22 | 0 | 0.235 |
| Oct. 31, 202210/31/22 | Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | Nov. 07, 202211/7/22 | 0 | 0.182 |
| Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 07, 202210/7/22 | 0 | 0.162 |
| Aug. 31, 20228/31/22 | Sep. 01, 20229/1/22 | Sep. 02, 20229/2/22 | Sep. 08, 20229/8/22 | 0 | 0.183 |
| Jul. 29, 20227/29/22 | Aug. 01, 20228/1/22 | Aug. 02, 20228/2/22 | Aug. 05, 20228/5/22 | G | 0.152 |
| CLO ETF/VanEck ETF TrustCLOI 2022 Total: | 1.128 | ||||
Mar. 01, 2024DIVIDEND RATE INCREASE: CLO ETF/VanEck ETF Trust (NYSE: CLOI) on 03-01-2024 increased dividend rate > 3% from $2.97 to $3.06
Read more...Feb. 29, 2024DIVIDEND ANNOUNCEMENT: CLO ETF/VanEck ETF Trust (NYSE: CLOI) on 02-29-2024 declared a dividend of $0.2635 per share
Read more...Jan. 31, 2024DIVIDEND ANNOUNCEMENT: CLO ETF/VanEck ETF Trust (NYSE: CLOI) on 01-31-2024 declared a dividend of $0.3305 per share
Read more...Mar. 27, 2024DIVIDEND RATE DECREASE: Prefered Plus ETF/Listed Funds Trust (BATS: IPPP) on 03-27-2024 decreased dividend rate > 3% from $0.54 to $0.52
Read more...Mar. 27, 2024DIVIDEND RATE DECREASE: Wahed Dow Jones Islamic World ETF/Listed Funds Trust (NASDAQ: UMMA) on 03-27-2024 decreased dividend rate > 3% from $0.33 to $0.25
Read more...Mar. 27, 2024DIVIDEND RATE DECREASE: Monarch Blue Chips Core Index ETF/Northern Lights Fund Trust IV (BATS: MBCC) on 03-27-2024 decreased dividend rate > 3% from $0.06 to $0.00
Read more...