Is VanEck CLO ETF (CLOI) a Buy, Sell, or Hold?
AMEX : CLOI
VanEck CLO ETF
$52.85 USD
$0.0 (0.0%)
- Volume
- 208.51K
- Average Volume
- 183.09K
- Market Capitalization
- $1.42B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $53.15
- Year Low
- $52.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
CLOI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.2051 | 2026-01-12 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.2234 | 2026-01-12 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.2185 | 2026-01-12 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.2216 | 2026-01-12 | 2026-04-01 | 2026-04-07 |
| 2026-03-02 | Quarterly | 0.2002 | 2026-01-12 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.2334 | 2026-01-12 | 2026-02-02 | 2026-02-05 |
| 2025-12-29 | Quarterly | 0.2681 | 2024-12-17 | 2025-12-29 | 2025-12-31 |
| 2025-11-28 | Quarterly | 0.2279 | 2024-12-17 | 2025-11-28 | 2025-12-03 |
| 2025-11-03 | Quarterly | 0.2454 | 2024-12-17 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.2416 | 2024-12-17 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.2502 | 2024-12-17 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.2486 | 2024-12-17 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.2431 | 2024-12-17 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.2617 | 2024-12-17 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.2359 | 2025-04-30 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.2596 | 2024-12-17 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.2175 | 2024-12-17 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.2612 | 2024-12-17 | 2025-02-03 | 2025-02-06 |
| 2024-12-27 | Quarterly | 0.3961 | 2023-12-14 | 2024-12-27 | 2024-12-30 |
| 2024-12-02 | Quarterly | 0.252 | 2023-12-14 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.2643 | 2023-12-14 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.262 | 2023-12-14 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.3091 | 2023-12-14 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.284 | 2023-12-14 | 2024-08-01 | 2024-08-06 |
| 2024-07-01 | Quarterly | 0.312 | 2023-12-14 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.2947 | 2023-12-14 | 2024-06-03 | 2024-06-06 |
| 2024-05-01 | Quarterly | 0.2747 | 2023-12-14 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.2971 | 2023-12-14 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.2635 | 2023-12-14 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.3305 | 2023-12-14 | 2024-02-02 | 2024-02-07 |
| 2023-12-27 | Quarterly | 0.2648 | 2022-12-07 | 2023-12-28 | 2023-12-29 |
| 2023-12-01 | Quarterly | 0.2235 | 2022-12-07 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.2518 | 2022-12-07 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.2317 | 2022-12-07 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.2816 | 2022-12-07 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.2327 | 2022-12-07 | 2023-08-02 | 2023-08-10 |
| 2023-07-03 | Quarterly | 0.2399 | 2022-12-07 | 2023-07-05 | 2023-07-07 |
| 2023-06-01 | Quarterly | 0.2728 | 2023-05-31 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.2189 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.2505 | 2022-12-07 | 2023-04-04 | 2023-04-10 |
| 2023-03-01 | Quarterly | 0.1732 | 2022-12-07 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.285 | 2022-12-07 | 2023-02-02 | 2023-02-07 |
| 2022-12-28 | Quarterly | 0.2144 | 2022-12-27 | 2022-12-29 | 2022-12-30 |
| 2022-12-01 | Quarterly | 0.235 | 2022-11-30 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.1815 | 2022-11-01 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.1623 | 2022-09-30 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.183 | 2022-08-31 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.152 | 2022-08-01 | 2022-08-02 | 2022-08-05 |