VanEck CLO ETF (CLOI)

News/Announcements: None

Updated: 2025-03-05

Last Close Price: $52.91

Yield: 6.52%

Payout Ratio: --

PE Ratio:

Market Cap: 0.95B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-03-032025-03-06$0.2175-45.09%
2024-12-272024-12-30$0.396157.18%
2024-12-022024-12-05$0.252-4.65%
2024-11-012024-11-06$0.26430.88%
2024-10-012024-10-04$0.262-15.24%
2024-09-032024-09-06$0.30918.84%
2024-08-012024-08-06$0.284-8.97%
2024-07-012024-07-05$0.3125.87%
2024-06-032024-06-06$0.29477.28%
2024-05-012024-05-07$0.2747-7.54%
2024-04-012024-04-05$0.297112.75%
2024-03-012024-03-07$0.2635-20.27%
2024-02-012024-02-07$0.330524.81%
2023-12-272023-12-29$0.264818.48%
2023-12-012023-12-07$0.2235-11.24%
2023-11-012023-11-07$0.25188.68%
2023-10-022023-10-06$0.2317-17.72%
2023-09-012023-09-08$0.281621.01%
2023-08-012023-08-10$0.2327-3%
2023-07-032023-07-07$0.2399-12.06%
2023-06-012023-06-07$0.272824.62%
2023-05-012023-05-05$0.2189-12.61%
2023-04-032023-04-10$0.250544.63%
2023-03-012023-03-07$0.1732-39.19%
2023-02-012023-02-07$0.284832.84%
2022-12-282022-12-30$0.2144-8.8%
2022-12-012022-12-07$0.235129.53%
2022-11-012022-11-07$0.181511.83%
2022-10-032022-10-07$0.1623-11.31%
2022-09-012022-09-08$0.18320.39%
2022-08-012022-08-05$0.152



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