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CLOI

VanEck ETF Trust - VanEck CLO ETF

CLOI NYSE ARCA
$52.94+$0.02  (0.04%)
Dividends
Div. yield, TTM
5.2%
Annual payout, TTM
$2.75
Next ex. div date
August 3, 26
About the company
Ticker
CLOI
ISIN
US92189H7483
Country
Other
Sector (GICS)
Other
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations ("CLOs") of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.

Frequently asked questions

What is the VanEck ETF Trust - VanEck CLO ETF (CLOI) expense ratio?

The VanEck ETF Trust - VanEck CLO ETF funds expense ratio is 0.4%.

What is VanEck ETF Trust - VanEck CLO ETF (CLOI) current stock price?

As of the latest data, VanEck ETF Trust - VanEck CLO ETF stock price is $52.94, with a previous close of $52.92. VanEck ETF Trust - VanEck CLO ETF gained $0.02 in the last trading session, representing a 0.04% increase.

Does VanEck ETF Trust - VanEck CLO ETF (CLOI) pay dividends?

Yes. VanEck ETF Trust - VanEck CLO ETF pays monthly dividends with an annualized yield of 5.2% and an estimated annual payout of $2.75 per share.

When is the next ex-dividend date for VanEck ETF Trust - VanEck CLO ETF (CLOI)?

The next ex-dividend date is scheduled for August 03, 2026.