Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.65
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EDT - Market closed
ICLO Dividend Information
ICLO has a dividend yield of 4.95% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 20, 2026.
Dividend Yield
4.95%
Annual Dividend
$1.27
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-18.18%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.