VanEck CLO ETF ( CLOI) - Price History
Monthly price history for CLOI (VanEck CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $52.92 | $52.92 |
| July 2026 | $52.99 | $52.99 |
| June 2026 | $52.74 | $52.95 |
| May 2026 | $52.52 | $52.95 |
| April 2026 | $52.21 | $52.85 |
| March 2026 | $51.84 | $52.70 |
| February 2026 | $51.84 | $52.90 |
| January 2026 | $51.75 | $53.04 |
| December 2025 | $51.52 | $52.81 |
| November 2025 | $51.20 | $52.74 |
| October 2025 | $51.02 | $53.04 |
| September 2025 | $50.85 | $53.10 |
| August 2025 | $50.56 | $53.04 |
| July 2025 | $50.30 | $53.02 |
| June 2025 | $50 | $52.95 |
| May 2025 | $49.77 | $52.97 |
| April 2025 | $49.41 | $52.82 |
| March 2025 | $49.19 | $52.84 |
| February 2025 | $49.24 | $53.12 |
| January 2025 | $49.04 | $53.16 |
| December 2024 | $48.68 | $52.77 |
| November 2024 | $48.43 | $53.15 |
| October 2024 | $48.11 | $53.06 |
| September 2024 | $47.86 | $53.04 |
| August 2024 | $47.54 | $53 |
| July 2024 | $47.27 | $52.98 |
| June 2024 | $46.95 | $52.94 |
| May 2024 | $46.71 | $52.96 |
| April 2024 | $46.28 | $52.75 |
| March 2024 | $46.08 | $52.82 |
| February 2024 | $45.69 | $52.64 |
| January 2024 | $45.40 | $52.63 |
| December 2023 | $44.96 | $52.12 |
| November 2023 | $44.67 | $52.27 |
| October 2023 | $44.35 | $52.15 |
| September 2023 | $44.16 | $52.16 |
| August 2023 | $43.89 | $52.12 |
| July 2023 | $43.54 | $51.94 |
| June 2023 | $43.12 | $51.67 |
| May 2023 | $42.74 | $51.49 |
| April 2023 | $42.57 | $51.51 |
| March 2023 | $42.21 | $51.33 |
| February 2023 | $42.35 | $51.66 |
| January 2023 | $41.98 | $51.50 |
| December 2022 | $41.27 | $50.63 |
| November 2022 | $40.91 | $50.64 |
| October 2022 | $40.11 | $49.82 |
| September 2022 | $40.38 | $50.32 |
| August 2022 | $40.68 | $50.88 |
| July 2022 | $40.12 | $50.33 |
| June 2022 | $40.03 | $50.22 |
CLOI
Price: $52.92
52 week price:
Dividend Yield: 5.21%
5-year range yield:
Forward Dividend Yield: 4.88%
Dividend Per Share: 2.58 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%