CLOI Projected Dividend Yield

CLO ETF/VanEck ETF Trust ( NYSE : CLOI )

12 YEAR PERFORMANCE RESULTS

CLOI Dividend History Detail
CLOI Dividend News
CLOI Competitors News
# of Shares: 0 Closing Price: 52.59 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 1.13 0% 0 $ 0.00 0.00%
2023 2.93 159% 0 $ 0.00 0.00%
2024 3.16 0% 0 $ 0.00 6.01%
2025 3.11 0% 0 $ 0.00 6.01%
2026 3.11 0% 0 $ 0.00 6.01%
2027 3.11 0% 0 $ 0.00 6.01%
2028 3.11 0% 0 $ 0.00 6.01%
2029 3.11 0% 0 $ 0.00 6.01%
2030 3.11 0% 0 $ 0.00 6.01%
2031 3.11 0% 0 $ 0.00 6.01%
2032 3.11 0% 0 $ 0.00 6.01%
2033 3.11 0% 0 $ 0.00 6.01%
2034 3.11 0% 0 $ 0.00 6.01%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 6.01%
Rolling Last 4 qtrs dividends total $ 3.06 and Previous last 4 qtrs dividends total $ 1.59
Dividend 1 Yr Growth = ( 3.06 – 1.59 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.59
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.2747
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.2971
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.2635
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.3305
2024 Total:
1.1658
2023
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
0.2648
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.2235
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.2518
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.2317
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.2816
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 10, 2023
0.2327
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 07, 2023
0.2399
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.2728
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.2189
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.2505
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.1732
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.2848
2023 Total:
2.9262
2022
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
0.2144
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.2351
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.1815
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.1623
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.1830
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.1520
2022 Total:
1.1283
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