VanEck CLO ETF Sets November Distribution at $0.2171 Per Share

Enna Lee

1 min read

Add as a preferred source on Google

VanEck CLO ETF Sets November Distribution at $0.2171 Per Share

The payout is about 4.9% above the fund’s October distribution. Payment is scheduled for Nov. 5.

By Enna Lee

Published Nov 2, 2026, 7:27 PM EST

A glass bead rests in a transparent tray beside tiered slate blocks / TokenPost.ai

VanEck CLO ETF (CLOI) set its November distribution at $0.2171 per share, with payment scheduled for Thursday, Nov. 5. The amount is $0.0101 above the $0.2070 listed for October, an increase of about 4.9%.

The declaration date was Friday, Oct. 30. Monday, Nov. 2, is both the ex-date and record date.

The actively managed fund focuses mainly on investment-grade portions of collateralized loan obligations (CLOs). It seeks capital preservation and current income.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.