Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.71
-0.03 (-0.10%)
Feb 21, 2025, 3:59 PM EST - Market closed
ICLO Dividend Information
ICLO has a dividend yield of 6.42% and paid $1.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 21, 2025.
Dividend Yield
6.42%
Annual Dividend
$1.65
Ex-Dividend Date
Jan 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.11692 | Jan 24, 2025 |
| Dec 23, 2024 | $0.12449 | Dec 27, 2024 |
| Nov 18, 2024 | $0.13123 | Nov 22, 2024 |
| Oct 21, 2024 | $0.15778 | Oct 25, 2024 |
| Sep 23, 2024 | $0.16144 | Sep 27, 2024 |
| Aug 19, 2024 | $0.15044 | Aug 23, 2024 |
| Jul 22, 2024 | $0.14088 | Jul 26, 2024 |
| Jun 24, 2024 | $0.12342 | Jun 28, 2024 |
| May 20, 2024 | $0.12605 | May 24, 2024 |
| Apr 22, 2024 | $0.13875 | Apr 26, 2024 |
| Mar 18, 2024 | $0.13997 | Mar 22, 2024 |
| Feb 20, 2024 | $0.13883 | Feb 23, 2024 |
| Jan 22, 2024 | $0.13588 | Jan 26, 2024 |
| Dec 18, 2023 | $0.25176 | Dec 22, 2023 |
| Nov 20, 2023 | $0.18679 | Nov 24, 2023 |
| Oct 23, 2023 | $0.17735 | Oct 27, 2023 |
| Sep 18, 2023 | $0.16735 | Sep 22, 2023 |
| Aug 21, 2023 | $0.17571 | Aug 25, 2023 |
| Jul 24, 2023 | $0.173 | Jul 28, 2023 |
| Jun 20, 2023 | $0.16887 | Jun 23, 2023 |
| May 22, 2023 | $0.17946 | May 26, 2023 |
| Apr 24, 2023 | $0.16048 | Apr 28, 2023 |
| Mar 20, 2023 | $0.028 | Mar 24, 2023 |
| Feb 21, 2023 | $0.01878 | Feb 24, 2023 |
| Jan 23, 2023 | $0.12369 | Jan 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.