Financial Services
Live Price
Offline$52.92
+0.01% today
1Y Change
-0.06%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
VanEck CLO ETF (CLOI) is a Financial Services stock with a market cap of $1.31B and listed on NYSE. The stock last traded around $52.92 and down 0.1% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CLOI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CLOI is 20.92 pts behind over the shared 1Y window.
CLOI had 7.89 pts shallower max drawdown than SPY.
CLOI beat SPY in 0 of 2 calendar years shown and trailed in 2.
CLOI
-0.06%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-20.92 pts
Relative to SPY
CLOI Max Drawdown
-1.24%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CLOI and SPY.
| Year | CLOI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +0.15% | +6.71% | -6.56 pts | SPY |
| 2025 | -0.25% | +11.19% | -11.44 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.38
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | — | — | $0.22 | $0.22 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.20 | $0.20 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.23 | $0.23 | Monthly |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.27 | $0.27 | Monthly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 3, 2025 | $0.23 | $0.23 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.25 | $0.25 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.24 | $0.24 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.25 | $0.25 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.25 | $0.25 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.24 | $0.24 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.26 | $0.26 | Monthly |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | $0.24 | $0.24 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.26 | $0.26 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.22 | $0.22 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | $0.26 | $0.26 | Monthly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.40 | $0.40 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | $0.25 | $0.25 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | $0.26 | $0.26 | Monthly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.26 | $0.26 | Monthly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | $0.31 | $0.31 | Monthly |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | $0.28 | $0.28 | Monthly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.31 | $0.31 | Monthly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | $0.29 | $0.29 | Monthly |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | $0.27 | $0.27 | Monthly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | $0.30 | $0.30 | Monthly |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | $0.26 | $0.26 | Monthly |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | $0.33 | $0.33 | Monthly |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.26 | $0.26 | Monthly |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | $0.22 | $0.22 | Monthly |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | $0.25 | $0.25 | Monthly |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | $0.23 | $0.23 | Monthly |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | $0.28 | $0.28 | Monthly |
| Aug 1, 2023 | Aug 2, 2023 | Aug 10, 2023 | $0.23 | $0.23 | Monthly |
| Jul 3, 2023 | Jul 5, 2023 | Jul 7, 2023 | $0.24 | $0.24 | Monthly |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | $0.27 | $0.27 | Monthly |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | $0.22 | $0.22 | Monthly |
| Apr 3, 2023 | Apr 4, 2023 | Apr 10, 2023 | $0.25 | $0.25 | Monthly |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | $0.17 | $0.17 | Monthly |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | $0.28 | $0.28 | Monthly |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.21 | $0.21 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.