Does CLOI pay dividends?

Yes, the VanEck CLO ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on August 3, 2026, and the next ex-dividend date has not been announced yet

What stocks are in CLOI?

As of today, VanEck CLO ETF includes 162 holdings with the most weighted are United States Treasury Bill (6.62%), Anchorage Capital Clo 2026-22 Ltd (4.43%) and Other/Cash (2.88%)

What is the current assets under management for CLOI?

Assets under management of VanEck CLO ETF is $1B

What is CLOI average volume?

Average volume of VanEck CLO ETF is $304K

What is CLOI expense ratio?

Expense ratio of VanEck CLO ETF is 0.36%

What is CLOI inception date?

Inception date of VanEck CLO ETF is June 21, 2022

CLOI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, CLOI price is $52.97, down -0.04% on August 31, 2026
Current Price vs All-Time High: CLOI price is currently -0.45% below its historical high of $53.21 set on November 6, 2024
Dividend Yield: CLOI current TTM dividend yield is 5.19%

Profile

ETF profile for VanEck CLO ETF (CLOI)
Metric	Value
Name	VanEck CLO ETF
Assets Under Management	$1.36B
Expense Ratio	0.36%
Asset Class	Multi-Asset
Domicile	US
Inception Date	Jun 21, 2022
Net Asset Value	52.57K USD
Website	vaneck.com
Last Ex-Dividend Date	Aug 3, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

CLOI Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill	912797TA5	6.62%
Anchorage Capital Clo 2026-22 Ltd	03333KAC1	4.43%
Other/Cash		2.88%
Signal Peak Clo 4 Ltd	82667EAQ4	2.59%
Regatta Vi Funding Ltd	75887NBL2	2.54%
Ocean Trails Clo Xv Ltd	67515BAN2	2.44%
Cqs Us Clo 6 Ltd	223925AA6	2.42%
Neuberger Berman Loan Advisers Clo 38 L	64133RAW6	1.86%
Octagon 64 Ltd	67579ABA4	1.75%
Trinitas Clo Xix Ltd	89642FAN3	1.57%
Neuberger Berman Loan Advisers Clo 42 L	64133WAQ8	1.57%
Sagard-Halseypoint Clo 10 Ltd	78663BAE9	1.56%
Kkr Clo 36 Ltd	48255AAL2	1.54%
Silver Rock Clo Ii Ltd	82812LAQ2	1.46%
Sculptor Clo Xxix Ltd	81124EAS9	1.40%
Icg Us Clo 2025-2 Ltd	44936BAA0	1.32%
Capital Four Us Clo Ltd	14016BAA6	1.18%
Trinitas Clo Xx Ltd	89640EAQ1	1.18%
Canyon Clo 2020-2 Ltd	13876NAY9	1.16%
Ozlm Xiv Ltd	67110HCC0	1.15%
Kkr Clo 37 Ltd	48254FAU2	1.10%
Bluemountain Clo Xxx Ltd	09630QAW1	1.01%
Sagard-Halseypoint Clo 8 Ltd	78662AAA0	1.01%
Kkr Clo 28 Ltd	48253WAY8	1.00%
Lcm 39 Ltd	50204NAW8	0.99%
Bluemountain Clo Xxxi Ltd	09631BAQ6	0.98%
Signal Peak Clo 4 Ltd	82667EAS0	0.96%
Rockford Tower Clo 2021-3 Ltd	77341NAN5	0.94%
Lcm 40 Ltd	50190KAU4	0.92%
Bluemountain Clo Xxv Ltd	09627FBA7	0.91%

Technicals

CLOI Technical Indicators
Metric	Value	Date
	$52.97	Aug 31, 26
	$52.82	Aug 31, 26
	$52.87	Aug 31, 26
	$52.83	Aug 31, 26
	$52.87	Aug 31, 26
	$0.03	Aug 31, 26
	0.01	Aug 31, 26
	$0.07	Aug 31, 26
	61.69	Aug 31, 26
	0.63%	Aug 31, 26

Dividends

CLOI Dividends
Metric	Value	Date
	$0.22	Aug 3, 26
Upcoming	N/A	N/A
	5.19%	Aug 31, 26
	$2.75	Aug 31, 26

Country Weights

CLOI Country Weightings
Country	Weight
United States	8.16%

FAQ

Does CLOI pay dividends?: Yes, the VanEck CLO ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on August 3, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CLOI?: As of today, VanEck CLO ETF includes 162 holdings with the most weighted are United States Treasury Bill (6.62%), Anchorage Capital Clo 2026-22 Ltd (4.43%) and Other/Cash (2.88%)
What is the current assets under management for CLOI?: Assets under management of VanEck CLO ETF is $1B
What is CLOI average volume?: Average volume of VanEck CLO ETF is $304K
What is CLOI expense ratio?: Expense ratio of VanEck CLO ETF is 0.36%
What is CLOI inception date?: Inception date of VanEck CLO ETF is June 21, 2022

Data Sources & References

CLOI Official Website www.vaneck.com/us/en/investments/clo-etf-cloi/
CLOI Profile on Yahoo Finance finance.yahoo.com/quote/CLOI