VanEck CLO ETF ( CLOI) - Price History
Monthly price history for CLOI (VanEck CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $52.97 | $52.97 |
| September 2026 | $52.97 | $52.97 |
| August 2026 | $52.74 | $52.97 |
| July 2026 | $52.55 | $52.99 |
| June 2026 | $52.31 | $52.95 |
| May 2026 | $52.09 | $52.95 |
| April 2026 | $51.77 | $52.85 |
| March 2026 | $51.41 | $52.70 |
| February 2026 | $51.41 | $52.90 |
| January 2026 | $51.32 | $53.04 |
| December 2025 | $51.10 | $52.81 |
| November 2025 | $50.77 | $52.74 |
| October 2025 | $50.60 | $53.04 |
| September 2025 | $50.43 | $53.10 |
| August 2025 | $50.14 | $53.04 |
| July 2025 | $49.88 | $53.02 |
| June 2025 | $49.59 | $52.95 |
| May 2025 | $49.36 | $52.97 |
| April 2025 | $49 | $52.82 |
| March 2025 | $48.78 | $52.84 |
| February 2025 | $48.84 | $53.12 |
| January 2025 | $48.63 | $53.16 |
| December 2024 | $48.28 | $52.77 |
| November 2024 | $48.03 | $53.15 |
| October 2024 | $47.71 | $53.06 |
| September 2024 | $47.46 | $53.04 |
| August 2024 | $47.14 | $53 |
| July 2024 | $46.87 | $52.98 |
| June 2024 | $46.56 | $52.94 |
| May 2024 | $46.32 | $52.96 |
| April 2024 | $45.90 | $52.75 |
| March 2024 | $45.70 | $52.82 |
| February 2024 | $45.31 | $52.64 |
| January 2024 | $45.02 | $52.63 |
| December 2023 | $44.59 | $52.12 |
| November 2023 | $44.30 | $52.27 |
| October 2023 | $43.98 | $52.15 |
| September 2023 | $43.80 | $52.16 |
| August 2023 | $43.52 | $52.12 |
| July 2023 | $43.18 | $51.94 |
| June 2023 | $42.76 | $51.67 |
| May 2023 | $42.38 | $51.49 |
| April 2023 | $42.22 | $51.51 |
| March 2023 | $41.86 | $51.33 |
| February 2023 | $42 | $51.66 |
| January 2023 | $41.63 | $51.50 |
| December 2022 | $40.93 | $50.63 |
| November 2022 | $40.57 | $50.64 |
| October 2022 | $39.78 | $49.82 |
| September 2022 | $40.04 | $50.32 |
| August 2022 | $40.35 | $50.88 |
| July 2022 | $39.78 | $50.33 |
| June 2022 | $39.70 | $50.22 |
CLOI
Price: $52.97
52 week price:
Dividend Yield: 5.10%
5-year range yield:
Forward Dividend Yield: 4.69%
Dividend Per Share: 2.48 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%