VanEck CLO ETF ( CLOI) - Price History
Monthly price history for CLOI (VanEck CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $52.87 | $52.87 |
| May 2026 | $52.73 | $52.95 |
| April 2026 | $52.41 | $52.85 |
| March 2026 | $52.04 | $52.70 |
| February 2026 | $52.04 | $52.90 |
| January 2026 | $51.95 | $53.04 |
| December 2025 | $51.72 | $52.81 |
| November 2025 | $51.39 | $52.74 |
| October 2025 | $51.22 | $53.04 |
| September 2025 | $51.05 | $53.10 |
| August 2025 | $50.75 | $53.04 |
| July 2025 | $50.49 | $53.02 |
| June 2025 | $50.20 | $52.95 |
| May 2025 | $49.97 | $52.97 |
| April 2025 | $49.60 | $52.82 |
| March 2025 | $49.38 | $52.84 |
| February 2025 | $49.44 | $53.12 |
| January 2025 | $49.23 | $53.16 |
| December 2024 | $48.87 | $52.77 |
| November 2024 | $48.62 | $53.15 |
| October 2024 | $48.30 | $53.06 |
| September 2024 | $48.04 | $53.04 |
| August 2024 | $47.72 | $53 |
| July 2024 | $47.45 | $52.98 |
| June 2024 | $47.14 | $52.94 |
| May 2024 | $46.89 | $52.96 |
| April 2024 | $46.46 | $52.75 |
| March 2024 | $46.26 | $52.82 |
| February 2024 | $45.87 | $52.64 |
| January 2024 | $45.58 | $52.63 |
| December 2023 | $45.14 | $52.12 |
| November 2023 | $44.84 | $52.27 |
| October 2023 | $44.52 | $52.15 |
| September 2023 | $44.33 | $52.16 |
| August 2023 | $44.06 | $52.12 |
| July 2023 | $43.71 | $51.94 |
| June 2023 | $43.28 | $51.67 |
| May 2023 | $42.90 | $51.49 |
| April 2023 | $42.74 | $51.51 |
| March 2023 | $42.38 | $51.33 |
| February 2023 | $42.51 | $51.66 |
| January 2023 | $42.14 | $51.50 |
| December 2022 | $41.43 | $50.63 |
| November 2022 | $41.07 | $50.64 |
| October 2022 | $40.26 | $49.82 |
| September 2022 | $40.54 | $50.32 |
| August 2022 | $40.84 | $50.88 |
| July 2022 | $40.27 | $50.33 |
| June 2022 | $40.18 | $50.22 |
CLOI
Price: $52.87
52 week price:
Dividend Yield: 5.35%
5-year range yield:
Forward Dividend Yield: 4.96%
Dividend Per Share: 2.62 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5