Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.72
-0.01 (-0.02%)
Dec 20, 2024, 3:59 PM EST - Market closed
ICLO Dividend Information
ICLO has a dividend yield of 6.98% and paid $1.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
6.98%
Annual Dividend
$1.80
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.131 | n/a |
| Oct 21, 2024 | $0.158 | Oct 25, 2024 |
| Sep 23, 2024 | $0.161 | Sep 27, 2024 |
| Aug 19, 2024 | $0.150 | Aug 23, 2024 |
| Jul 22, 2024 | $0.141 | Jul 26, 2024 |
| Jun 24, 2024 | $0.123 | Jun 28, 2024 |
| May 20, 2024 | $0.126 | May 24, 2024 |
| Apr 22, 2024 | $0.139 | Apr 26, 2024 |
| Mar 18, 2024 | $0.140 | Mar 22, 2024 |
| Feb 20, 2024 | $0.139 | Feb 23, 2024 |
| Jan 22, 2024 | $0.136 | Jan 26, 2024 |
| Dec 18, 2023 | $0.252 | Dec 22, 2023 |
| Nov 20, 2023 | $0.187 | Nov 24, 2023 |
| Oct 23, 2023 | $0.177 | Oct 27, 2023 |
| Sep 18, 2023 | $0.167 | Sep 22, 2023 |
| Aug 21, 2023 | $0.176 | Aug 25, 2023 |
| Jul 24, 2023 | $0.173 | Jul 28, 2023 |
| Jun 20, 2023 | $0.169 | Jun 23, 2023 |
| May 22, 2023 | $0.179 | May 26, 2023 |
| Apr 24, 2023 | $0.160 | Apr 28, 2023 |
| Mar 20, 2023 | $0.028 | Mar 24, 2023 |
| Feb 21, 2023 | $0.019 | Feb 24, 2023 |
| Jan 23, 2023 | $0.124 | Jan 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.