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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 12/14/2023 | 09/03/2024 | 09/06/2024 | $52.70 | 0 | 6.01% | monthly | Cash | VanEck CLO ETF | |
| 08/01/2024 | 12/14/2023 | 08/01/2024 | 08/06/2024 | $52.70 | 0 | 6.01% | monthly | Cash | VanEck CLO ETF | |
| 07/01/2024 | 12/14/2023 | 07/01/2024 | 07/05/2024 | $52.70 | 0 | 6.01% | monthly | Cash | VanEck CLO ETF | |
| 06/03/2024 | 12/14/2023 | 06/03/2024 | 06/06/2024 | $52.70 | 0 | 6.01% | monthly | Cash | VanEck CLO ETF | |
| 05/01/2024 | 12/14/2023 | 05/02/2024 | 05/07/2024 | $52.70 | 0.2747 | 6.01% | Monthly | Cash | USD | VanEck CLO ETF |
| 04/01/2024 | 12/14/2023 | 04/02/2024 | 04/05/2024 | $52.70 | 0 | 6.01% | monthly | Cash | VanEck CLO ETF | |
| 03/01/2024 | 12/14/2023 | 03/04/2024 | 03/07/2024 | $52.70 | 0.2635 | 6.01% | monthly | Cash | USD | VanEck CLO ETF |
| 02/01/2024 | 12/14/2023 | 02/02/2024 | 02/07/2024 | $52.70 | 0.3305 | 6.01% | monthly | Cash | USD | VanEck CLO ETF |
| 12/27/2023 | 12/07/2022 | 12/28/2023 | 12/29/2023 | $52.70 | 0.2648 | 6.01% | monthly | Cash | USD | VanEck CLO ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | CLOI | 1 | 1 | 1 | ||
| 11/01/2024 | CLOI | 1 | 1 | 1 | ||
| 10/01/2024 | CLOI | 1 | 1 | 1 |