What is CLOI's market cap?

$1.64B, based on the Sep 28 close of $52.95.

Does VanEck CLO ETF pay a dividend?

Yes. The latest regular dividend was $0.2247 per share (ex-date Sep 1), an annualised yield of 5.09%.

NYSE Arca · CLOI

VanEck CLO ETF (CLOI)

$52.95+0.04%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$52.95▼ 0.26% in range

Sep 29, 2025Low $52.44 · High $53.10Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

VanEck CLO ETF closed at $52.95 on Sep 28, up 0.04%, within 1.0% of its 52-week closing low. Volume of 374.6K shares was 0.86× its 20-day average (close to normal).

Split-adjusted performance: -0.0% over one month, +0.6% over six months, -0.1% over one year.

Short interest was 307.5K shares at the Sep 15 settlement, up 410.2% from the prior report (1.0 days to cover).

Market cap$1.64B30.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.09%$0.2247 last paid

52-week range52.44 – 53.10−0.3% from high

Volume374.6K0.86× 20-day avg

Volatility · 60d1.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M 0.0%3M 0.0%6M +0.6%YTD +0.3%1Y −0.1%3Y +1.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short307.5K+410.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d54.0%of daily volume

News about VanEck CLO ETF

All news →

No recent articles focused on VanEck CLO ETF.

Quick answers

What is CLOI's market cap?: $1.64B, based on the Sep 28 close of $52.95.
Does VanEck CLO ETF pay a dividend?: Yes. The latest regular dividend was $0.2247 per share (ex-date Sep 1), an annualised yield of 5.09%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology