VanEck CLO ETF dividend 2026: Yield & history

Dividend yield TTM: 5.18%
€2.36/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, VanEck CLO ETF has already paid €1.31 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€45.53
Yield	5.18%
Interval	Monthly
CAGR 3Y	33.12%
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €1.31 per unit has been distributed. In 2025, VanEck CLO ETF distributed €2.61. The dividend yield is currently 5.18%, and distributions have increased by 33.12% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.31	49.81%	2.86%
08/03/2026	08/06/2026	€0.19
07/01/2026	07/07/2026	€0.18
06/01/2026	06/04/2026	€0.19
05/01/2026	05/06/2026	€0.19
04/01/2026	04/07/2026	€0.19
03/02/2026	03/05/2026	€0.17
02/02/2026	02/05/2026	€0.20
2025		€2.61	20.67%	5.78%
12/29/2025	12/31/2025	€0.23
11/28/2025	12/03/2025	€0.20
11/03/2025	11/06/2025	€0.21
10/01/2025	10/06/2025	€0.21
09/02/2025	09/05/2025	€0.21
08/01/2025	08/06/2025	€0.21
07/01/2025	07/07/2025	€0.21
06/02/2025	06/05/2025	€0.23
05/01/2025	05/06/2025	€0.21
04/01/2025	04/04/2025	€0.24
03/03/2025	03/06/2025	€0.20
02/03/2025	02/06/2025	€0.25
2024		€3.29	21.40%	6.46%
12/27/2024	12/30/2024	€0.38
12/02/2024	12/05/2024	€0.24
11/01/2024	11/06/2024	€0.25
10/01/2024	10/04/2024	€0.24
09/03/2024	09/06/2024	€0.28
08/01/2024	08/06/2024	€0.26
07/01/2024	07/05/2024	€0.29
06/03/2024	06/06/2024	€0.27
05/01/2024	05/07/2024	€0.26
04/01/2024	04/05/2024	€0.27
03/01/2024	03/07/2024	€0.24
02/01/2024	02/07/2024	€0.31
2023		€2.71	146.36%	5.73%
12/27/2023	12/29/2023	€0.24
12/01/2023	12/07/2023	€0.21
11/01/2023	11/07/2023	€0.24
10/02/2023	10/06/2023	€0.22
09/01/2023	09/08/2023	€0.26
08/01/2023	08/10/2023	€0.21
07/03/2023	07/07/2023	€0.22
06/01/2023	06/07/2023	€0.25
05/01/2023	05/05/2023	€0.20
04/03/2023	04/10/2023	€0.23
03/01/2023	03/07/2023	€0.16
02/01/2023	02/07/2023	€0.27
2022		€1.10	0.00%	2.34%
12/28/2022	12/30/2022	€0.20
12/01/2022	12/07/2022	€0.22
11/01/2022	11/07/2022	€0.18
10/03/2022	10/07/2022	€0.17
09/01/2022	09/08/2022	€0.18
08/01/2022	08/05/2022	€0.15

Frequently asked questions

What percentage of dividends does VanEck CLO ETF pay?

The dividend yield is currently 5.18%, 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 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

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 08/03/2026, 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 September.

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