Data as of: Aug 15, 2025

CLOI: VanEck CLO ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.98
  • $3.25
  • 6.13 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.2 %
  • 20.2 %
  • +0.50
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +1.04 % +1.65 % +0.99 % +3.73 %
2024 +2.49 % +1.88 % +1.92 % +1.72 % +8.26 %
2023 +2.29 % +2.14 % +2.42 % +1.81 % +8.94 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.48 $0.76 $0.49 $1.73
2024 $0.59 $0.87 $0.91 $1.17 $3.54
2023 $0.46 $0.74 $0.75 $0.97 $2.93

Monthly Total Returns (including all dividends): Aug-23 - Aug-25

CLOI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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