{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cloi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CLOI, data as of 2026-10-14, https://etfiq.com/funds/cloi/dividends/"},"schemaVersion":1,"ticker":"CLOI","name":"VanEck CLO ETF","desk":"core","asOf":"2026-10-14","price":52.83,"first":"2022-08-01","last":"2026-10-01","n":51,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.6906,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":5.08,"startDate":"2025-10-14","startPrice":52.93,"full":true},"years":[{"year":2022,"total":1.1283,"payments":6},{"year":2023,"total":2.9262,"payments":12},{"year":2024,"total":3.54,"payments":12},{"year":2025,"total":2.9608,"payments":12},{"year":2026,"total":1.9492,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-08-01","amount":0.152},{"ex":"2022-09-01","amount":0.183},{"ex":"2022-10-03","amount":0.1623},{"ex":"2022-11-01","amount":0.1815},{"ex":"2022-12-01","amount":0.2351},{"ex":"2022-12-28","amount":0.2144},{"ex":"2023-02-01","amount":0.2848},{"ex":"2023-03-01","amount":0.1732},{"ex":"2023-04-03","amount":0.2505},{"ex":"2023-05-01","amount":0.2189},{"ex":"2023-06-01","amount":0.2728},{"ex":"2023-07-03","amount":0.2399},{"ex":"2023-08-01","amount":0.2327},{"ex":"2023-09-01","amount":0.2816},{"ex":"2023-10-02","amount":0.2317},{"ex":"2023-11-01","amount":0.2518},{"ex":"2023-12-01","amount":0.2235},{"ex":"2023-12-27","amount":0.2648},{"ex":"2024-02-01","amount":0.3305},{"ex":"2024-03-01","amount":0.2635},{"ex":"2024-04-01","amount":0.2971},{"ex":"2024-05-01","amount":0.2747},{"ex":"2024-06-03","amount":0.2947},{"ex":"2024-07-01","amount":0.312},{"ex":"2024-08-01","amount":0.284},{"ex":"2024-09-03","amount":0.3091},{"ex":"2024-10-01","amount":0.262},{"ex":"2024-11-01","amount":0.2643},{"ex":"2024-12-02","amount":0.252},{"ex":"2024-12-27","amount":0.3961},{"ex":"2025-02-03","amount":0.2612},{"ex":"2025-03-03","amount":0.2175},{"ex":"2025-04-01","amount":0.2596},{"ex":"2025-05-01","amount":0.2359},{"ex":"2025-06-02","amount":0.2617},{"ex":"2025-07-01","amount":0.2431},{"ex":"2025-08-01","amount":0.2486},{"ex":"2025-09-02","amount":0.2502},{"ex":"2025-10-01","amount":0.2416},{"ex":"2025-11-03","amount":0.2454},{"ex":"2025-11-28","amount":0.2279},{"ex":"2025-12-29","amount":0.2681},{"ex":"2026-02-02","amount":0.2334},{"ex":"2026-03-02","amount":0.2002},{"ex":"2026-04-01","amount":0.2216},{"ex":"2026-05-01","amount":0.2185},{"ex":"2026-06-01","amount":0.2234},{"ex":"2026-07-01","amount":0.2051},{"ex":"2026-08-03","amount":0.2153},{"ex":"2026-09-01","amount":0.2247},{"ex":"2026-10-01","amount":0.207}]}