Invesco AAA CLO Floating Rate Note ETF (ICLO)

BATS: ICLO · IEX Real-Time Price · USD
25.65
+0.02 (0.08%)
Dec 8, 2023, 4:00 PM EST - Market closed

ICLO Dividend Information

ICLO has a dividend yield of 6.08% and paid $1.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 20, 2023.

Dividend Yield
6.08%
Annual Dividend
$1.56
Ex-Dividend Date
Nov 20, 2023
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 20, 2023$0.18679Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.17735Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.16735Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.17571Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.173Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.16887Jun 21, 2023Jun 23, 2023
May 22, 2023$0.17946May 23, 2023May 26, 2023
Apr 24, 2023$0.16048Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.028Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.01878Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.12369Jan 24, 2023Jan 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts