Invesco AAA CLO Floating Rate Note ETF (ICLO)

ICLO Dividend Information

ICLO has a dividend yield of 4.86% and paid $1.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

• Dividend Yield: 4.86%
• Annual Dividend: $1.25
• Ex-Dividend Date: Aug 24, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -17.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 24, 2026	$0.09231	Aug 24, 2026	Aug 28, 2026
Jul 20, 2026	$0.10314	Jul 20, 2026	Jul 24, 2026
Jun 22, 2026	$0.09566	Jun 22, 2026	Jun 26, 2026
May 18, 2026	$0.09452	May 18, 2026	May 22, 2026
Apr 20, 2026	$0.09152	Apr 20, 2026	Apr 24, 2026
Mar 23, 2026	$0.09953	Mar 23, 2026	Mar 27, 2026
Feb 23, 2026	$0.10399	Feb 23, 2026	Feb 27, 2026
Jan 20, 2026	$0.10495	Jan 20, 2026	Jan 23, 2026
Dec 22, 2025	$0.09723	Dec 22, 2025	Dec 26, 2025
Nov 24, 2025	$0.12923	Nov 24, 2025	Nov 28, 2025
Oct 20, 2025	$0.12357	Oct 20, 2025	Oct 24, 2025
Sep 22, 2025	$0.11021	Sep 22, 2025	Sep 26, 2025
Aug 18, 2025	$0.11615	Aug 18, 2025	Aug 22, 2025
Jul 21, 2025	$0.11739	Jul 21, 2025	Jul 25, 2025
Jun 23, 2025	$0.121	Jun 23, 2025	Jun 27, 2025
May 19, 2025	$0.12926	May 19, 2025	May 23, 2025
Apr 21, 2025	$0.11309	Apr 21, 2025	Apr 25, 2025
Mar 24, 2025	$0.10957	Mar 24, 2025	Mar 28, 2025
Feb 24, 2025	$0.11928	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.11692	Jan 21, 2025	Jan 24, 2025
Dec 23, 2024	$0.12449	Dec 23, 2024	Dec 27, 2024
Nov 18, 2024	$0.13123	Nov 18, 2024	Nov 22, 2024
Oct 21, 2024	$0.15778	Oct 21, 2024	Oct 25, 2024
Sep 23, 2024	$0.16144	Sep 23, 2024	Sep 27, 2024
Aug 19, 2024	$0.15044	Aug 19, 2024	Aug 23, 2024
Jul 22, 2024	$0.14088	Jul 22, 2024	Jul 26, 2024
Jun 24, 2024	$0.12342	Jun 24, 2024	Jun 28, 2024
May 20, 2024	$0.12605	May 21, 2024	May 24, 2024
Apr 22, 2024	$0.13875	Apr 23, 2024	Apr 26, 2024
Mar 18, 2024	$0.13997	Mar 19, 2024	Mar 22, 2024
Feb 20, 2024	$0.13883	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.13588	Jan 23, 2024	Jan 26, 2024
Dec 18, 2023	$0.25176	Dec 19, 2023	Dec 22, 2023
Nov 20, 2023	$0.18679	Nov 21, 2023	Nov 24, 2023
Oct 23, 2023	$0.17735	Oct 24, 2023	Oct 27, 2023
Sep 18, 2023	$0.16735	Sep 19, 2023	Sep 22, 2023
Aug 21, 2023	$0.17571	Aug 22, 2023	Aug 25, 2023
Jul 24, 2023	$0.173	Jul 25, 2023	Jul 28, 2023
Jun 20, 2023	$0.16887	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.17946	May 23, 2023	May 26, 2023
Apr 24, 2023	$0.16048	Apr 25, 2023	Apr 28, 2023
Mar 20, 2023	$0.028	Mar 21, 2023	Mar 24, 2023
Feb 21, 2023	$0.01878	Feb 22, 2023	Feb 24, 2023
Jan 23, 2023	$0.12369	Jan 24, 2023	Jan 27, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 12, 2026

Data Sources Report a data error

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