$46.86$0.00 (0.0%)
JPMorgan International Bond Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 5.2% below the high.
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AMEX · CLOI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
VanEck CLO ETF’s quoted price sits in the upper half of its reported 52-week range, 0.23% below the high.
52-week range
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THE INCOME SIDE
VanEck CLO ETF’s forward annual dividend is $2.48 per share, paid monthly. The forward yield is 4.69% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$46.86$0.00 (0.0%)
JPMorgan International Bond Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 5.2% below the high.
$46.50-$1.71 (-3.55%)
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Goldman Sachs MarketBeta U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.49% below the high.
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Simplify Managed Futures Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 8.61% below the high.
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Vanguard S&P Mid-Cap 400 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.85% below the high.
$46.76-$0.42 (-0.89%)
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