TRADING SYMBOL

CLOI

RECENT PRICE

$52.88

MARKET CAP

571.10M

RECENT YIELD

5.95%

52-WEEK HIGH

$53.14

52-WEEK LOW

$51.88

2024

Vaneck Etf Trust Vaneck Clo Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/14/2024)

$3.14/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/14/2024)

5.95%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/4/2024

Recent Stock Price:
(as of 10/14/2024)

$52.88

52-Week High:
(9/30/2024)

$53.14

52-Week Low:
(11/10/2023)

$51.88

Market Capitalization:

$571.10M

Comparative Size:

CLOI

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CLOI monthly dividend paying stock chart comparison

CLOI full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$52.79	$0.262
9/3/2024	$52.73	$0.309
8/1/2024	$52.74	$0.284
7/1/2024	$52.69	$0.312
6/3/2024	$52.71	$0.295
5/1/2024	$52.6	$0.275
4/1/2024	$52.57	$0.297
3/1/2024	$52.33	$0.264
2/1/2024	$52.3	$0.331
12/27/2023	$52.13	$0.265
11/1/2023	$51.95	$0.252
10/2/2023	$51.985	$0.232
9/1/2023	$51.865	$0.282
8/1/2023	$51.78	$0.233
7/3/2023	$51.46	$0.24
6/1/2023	$51.256	$0.273
5/1/2023	$51.31	$0.219
4/3/2023	$51.119	$0.251
3/1/2023	$51.492	$0.173
2/1/2023	$51.245	$0.285
12/28/2022	$50.565	$0.21420221201

"Special" dividends may be omitted
See full dividend history for Vaneck Etf Trust Vaneck Clo Etf

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