CLOIVanEck CLO ETF
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VanEck CLO ETF is an actively managed fixed income exchange-traded fund designed to seek capital preservation and current income through exposure to collateralized loan obligations. The fund primarily invests in investment grade-rated CLO tranches across a range of maturities, with a focus on U.S. dollar-denominated securities and limited flexibility for select foreign-currency exposure. Sub-advised by PineBridge Investments, VanEck CLO ETF offers investors access to a specialized segment of the credit market that packages senior corporate loans into layered debt instruments. Its portfolio is built around higher-quality CLO securities rather than equity tranches, making it a focused vehicle within securitized credit. The ETF serves as a market tool for gaining diversified exposure to institutional loan structures through a liquid fund wrapper.
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 1, 2026 | $0.225 USD | Paid |
| Aug 3, 2026 | $0.215 USD | Paid |
| Jul 1, 2026 | $0.205 USD | Paid |
| Jun 1, 2026 | $0.223 USD | Paid |
| May 1, 2026 | $0.219 USD | Paid |
| Apr 1, 2026 | $0.222 USD | Paid |
| Mar 2, 2026 | $0.20 USD | Paid |
| Feb 2, 2026 | $0.233 USD | Paid |
| Dec 29, 2025 | $0.268 USD | Paid |
| Nov 28, 2025 | $0.228 USD | Paid |
| Nov 3, 2025 | $0.245 USD | Paid |
| Oct 1, 2025 | $0.242 USD | Paid |
| Sep 2, 2025 | $0.25 USD | Paid |
| Aug 1, 2025 | $0.249 USD | Paid |
| Jul 1, 2025 | $0.243 USD | Paid |
| Jun 2, 2025 | $0.262 USD | Paid |
| May 1, 2025 | $0.236 USD | Paid |
| Apr 1, 2025 | $0.26 USD | Paid |
| Mar 3, 2025 | $0.2175 USD | Paid |
| Feb 3, 2025 | $0.261 USD | Paid |
| Dec 27, 2024 | $0.3961 USD | Paid |
| Dec 2, 2024 | $0.252 USD | Paid |
| Nov 1, 2024 | $0.2643 USD | Paid |
| Oct 1, 2024 | $0.262 USD | Paid |
| Sep 3, 2024 | $0.3091 USD | Paid |
| Aug 1, 2024 | $0.284 USD | Paid |
| Jul 1, 2024 | $0.312 USD | Paid |
| Jun 3, 2024 | $0.2947 USD | Paid |
| May 1, 2024 | $0.275 USD | Paid |
| Apr 1, 2024 | $0.2971 USD | Paid |
| Mar 1, 2024 | $0.2635 USD | Paid |
| Feb 1, 2024 | $0.3305 USD | Paid |
| Dec 27, 2023 | $0.2648 USD | Paid |
| Dec 1, 2023 | $0.2235 USD | Paid |
| Nov 1, 2023 | $0.2518 USD | Paid |
| Oct 2, 2023 | $0.232 USD | Paid |
| Sep 1, 2023 | $0.282 USD | Paid |
| Aug 1, 2023 | $0.2327 USD | Paid |
| Jul 3, 2023 | $0.2399 USD | Paid |
| Jun 1, 2023 | $0.2728 USD | Paid |
| May 1, 2023 | $0.2189 USD | Paid |
| Apr 3, 2023 | $0.251 USD | Paid |
| Mar 1, 2023 | $0.1732 USD | Paid |
| Feb 1, 2023 | $0.2848 USD | Paid |
| Dec 28, 2022 | $0.2144 USD | Paid |
| Dec 1, 2022 | $0.2351 USD | Paid |
| Nov 1, 2022 | $0.1815 USD | Paid |
| Oct 3, 2022 | $0.1623 USD | Paid |
| Sep 1, 2022 | $0.183 USD | Paid |
| Aug 1, 2022 | $0.152 USD | Paid |
No corporate event has been recorded for this asset.







