CLOI - VanEck CLO ETF (CLOI)
CLOI - Monthly dividend ETF
Key Metrics
- Current Price
- $52.62
- Yield
- 4.98%
- 1-Year Return
- 6.16%
- DRIP/NAV Return
- 6.32%
- Frequency
- monthly
- Expense Ratio
- 0.3600%
- AUM
- 1310.00
- Inception Date
- Tue Jun 21 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2216 |
| 3/2/2026 | $0.2002 |
| 2/2/2026 | $0.2334 |
| 12/29/2025 | $0.2681 |
| 11/28/2025 | $0.2279 |
| 11/3/2025 | $0.2454 |
| 10/1/2025 | $0.2416 |
| 9/2/2025 | $0.2502 |
| 8/1/2025 | $0.2486 |
| 7/1/2025 | $0.2431 |
| 6/2/2025 | $0.2617 |
| 5/1/2025 | $0.2359 |
| 4/1/2025 | $0.2596 |
| 3/3/2025 | $0.2175 |
| 2/3/2025 | $0.2612 |
| 12/27/2024 | $0.3961 |
| 12/2/2024 | $0.2520 |
| 11/1/2024 | $0.2643 |
| 10/1/2024 | $0.2620 |
| 9/3/2024 | $0.3091 |