- Dividend yield TTM
- 5.07%€2.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.48 |
Yield | 5.07% |
Interval | Monthly |
CAGR 3Y | 33.12% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.50 per unit has been distributed. In 2025, VanEck CLO ETF distributed €2.61. The dividend yield is currently 5.07%, and distributions have increased by 33.12% over the last 3 years. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.50 | 42.53% | 3.24% | |
| 01/09/2026 | 04/09/2026 | €0.19 | ||
| 03/08/2026 | 06/08/2026 | €0.19 | ||
| 01/07/2026 | 07/07/2026 | €0.18 | ||
| 01/06/2026 | 04/06/2026 | €0.19 | ||
| 01/05/2026 | 06/05/2026 | €0.19 | ||
| 01/04/2026 | 07/04/2026 | €0.19 | ||
| 02/03/2026 | 05/03/2026 | €0.17 | ||
| 02/02/2026 | 05/02/2026 | €0.20 | ||
| 2025 | €2.61 | 20.67% | 5.78% | |
| 29/12/2025 | 31/12/2025 | €0.23 | ||
| 28/11/2025 | 03/12/2025 | €0.20 | ||
| 03/11/2025 | 06/11/2025 | €0.21 | ||
| 01/10/2025 | 06/10/2025 | €0.21 | ||
| 02/09/2025 | 05/09/2025 | €0.21 | ||
| 01/08/2025 | 06/08/2025 | €0.21 | ||
| 01/07/2025 | 07/07/2025 | €0.21 | ||
| 02/06/2025 | 05/06/2025 | €0.23 | ||
| 01/05/2025 | 06/05/2025 | €0.21 | ||
| 01/04/2025 | 04/04/2025 | €0.24 | ||
| 03/03/2025 | 06/03/2025 | €0.20 | ||
| 03/02/2025 | 06/02/2025 | €0.25 | ||
| 2024 | €3.29 | 21.40% | 6.46% | |
| 2023 | €2.71 | 146.36% | 5.73% | |
| 2022 | €1.10 | 0.00% | 2.34% | |
Frequently asked questions
What percentage of dividends does VanEck CLO ETF pay?
The dividend yield is currently 5.07%, and payouts have increased by 33.12% over the past 3 years.
When were the most recent dividend payment dates for VanEck CLO ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold VanEck CLO ETF in your portfolio to receive the latest dividend?
If you held VanEck CLO ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from VanEck CLO ETF in 2025?
In 2025, VanEck CLO ETF paid €2.61 in dividends.
How much was the dividend from VanEck CLO ETF in 2024?
In 2024, VanEck CLO ETF paid €3.29 in dividends.
When is the next dividend from VanEck CLO ETF expected?
VanEck CLO ETF is expected to pay the next dividend in October.