Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.47
+0.04 (0.16%)
At close: Apr 25, 2025, 4:00 PM
25.41
-0.06 (-0.24%)
After-hours: Apr 25, 2025, 4:00 PM EDT
ICLO Dividend Information
ICLO has a dividend yield of 6.18% and paid $1.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 21, 2025.
Dividend Yield
6.18%
Annual Dividend
$1.57
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.11309 | Apr 25, 2025 |
| Mar 24, 2025 | $0.10957 | Mar 28, 2025 |
| Feb 24, 2025 | $0.11928 | Feb 28, 2025 |
| 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.