# VanEck CLO ETF Sets November Distribution at $0.2171 Per Share

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/47087
Published: 2026-11-03T00:27:28.000Z
Updated: 2026-11-03T00:27:28.000Z
Section: Investing

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

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.