VanEck CLO ETF CLOI
52.78 USD +0.01 (+0.02%)
At closeNov 4, 2026, 4:00 PM EST
52.78 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
52.77 Day range 52.83
52.36 52-week range 53.07
- YTD
- -0.06%
- 1 year
- -0.13%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.2171 |
| Oct 1, 2026 | 0.207 |
| Sep 1, 2026 | 0.2247 |
| Aug 3, 2026 | 0.2153 |
| Jul 1, 2026 | 0.2051 |
| Jun 1, 2026 | 0.2234 |
| May 1, 2026 | 0.2185 |
| Apr 1, 2026 | 0.2216 |
| Mar 2, 2026 | 0.2002 |
| Feb 2, 2026 | 0.2334 |
| Dec 29, 2025 | 0.2681 |
| Nov 28, 2025 | 0.2279 |
| Nov 3, 2025 | 0.2454 |
| Oct 1, 2025 | 0.2416 |
| Sep 2, 2025 | 0.2502 |
| Aug 1, 2025 | 0.2486 |
| Jul 1, 2025 | 0.2431 |
| Jun 2, 2025 | 0.2617 |
| May 1, 2025 | 0.2359 |
| Apr 1, 2025 | 0.2596 |
| Mar 3, 2025 | 0.2175 |
| Feb 3, 2025 | 0.2612 |
| Dec 27, 2024 | 0.3961 |
| Dec 2, 2024 | 0.252 |
| Nov 1, 2024 | 0.2643 |
| Oct 1, 2024 | 0.262 |
| Sep 3, 2024 | 0.3091 |
| Aug 1, 2024 | 0.284 |
| Jul 1, 2024 | 0.312 |
| Jun 3, 2024 | 0.2947 |
| May 1, 2024 | 0.2747 |
| Apr 1, 2024 | 0.2971 |
| Mar 1, 2024 | 0.2635 |
| Feb 1, 2024 | 0.3305 |
| Dec 27, 2023 | 0.2648 |
| Dec 1, 2023 | 0.2235 |
| Nov 1, 2023 | 0.2518 |
| Oct 2, 2023 | 0.2317 |
| Sep 1, 2023 | 0.2816 |
| Aug 1, 2023 | 0.2327 |
| Jul 3, 2023 | 0.2399 |
| Jun 1, 2023 | 0.2728 |
| May 1, 2023 | 0.2189 |
| Apr 3, 2023 | 0.2505 |
| Mar 1, 2023 | 0.1732 |
| Feb 1, 2023 | 0.285 |
| Dec 28, 2022 | 0.2144 |
| Dec 1, 2022 | 0.235 |
| Nov 1, 2022 | 0.1815 |
| Oct 3, 2022 | 0.1623 |
| Sep 1, 2022 | 0.183 |
| Aug 1, 2022 | 0.152 |
Stock splits
No splits on record
CLOI has no stock split history here.