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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: 53.03

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	3.43	21%	0	$ 0.00	6.47%
2025	4.14	21%	0	$ 0.00	7.86%
2026	5.03	21%	0	$ 0.00	9.54%
2027	6.11	21%	0	$ 0.00	11.59%
2028	7.42	21%	0	$ 0.00	14.08%
2029	9.01	21%	0	$ 0.00	17.10%
2030	10.95	21%	0	$ 0.00	20.77%
2031	13.29	21%	0	$ 0.00	25.23%
2032	16.15	21%	0	$ 0.00	30.64%
2033	19.61	21%	0	$ 0.00	37.22%
2034	23.82	21%	0	$ 0.00	45.20%
Using the current years Dividend Growth rate of 21% and projecting 21% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 45.20%
Rolling Last 4 qtrs dividends total $ 3.34 and Previous last 4 qtrs dividends total $ 2.75
Dividend 1 Yr Growth = ( 3.34 – 2.75 ) × 100 = 21% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 2.75

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Nov 29, 2024	Dec 02, 2024	Dec 02, 2024	Dec 05, 2024	0.2520
2024	Oct 31, 2024	Nov 01, 2024	Nov 01, 2024	Nov 06, 2024	0.2643
2024	Sep 30, 2024	Oct 01, 2024	Oct 01, 2024	Oct 04, 2024	0.2620
2024	Aug 30, 2024	Sep 03, 2024	Sep 03, 2024	Sep 06, 2024	0.3091
2024	Jul 31, 2024	Aug 01, 2024	Aug 01, 2024	Aug 06, 2024	0.2840
2024	Jun 28, 2024	Jul 01, 2024	Jul 01, 2024	Jul 05, 2024	0.3120
2024	May 31, 2024	Jun 03, 2024	Jun 03, 2024	Jun 06, 2024	0.2947
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:					3.1439
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