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Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.62
0.00 (0.00%)
At close: Nov 13, 2026, 4:00 PM EST
25.60
-0.02 (-0.09%)
After-hours: Nov 13, 2026, 8:00 PM EST

ICLO Dividend Information

ICLO has a dividend yield of 4.74% and paid $1.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
4.74%
Annual Dividend
$1.21
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.10352Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.09939Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.09231Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.10314Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.09566Jun 22, 2026Jun 26, 2026
May 18, 2026$0.09452May 18, 2026May 22, 2026
Apr 20, 2026$0.09152Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.09953Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.10399Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.10495Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.09723Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.12923Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.12357Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.11021Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.11615Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.11739Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.121Jun 23, 2025Jun 27, 2025
May 19, 2025$0.12926May 19, 2025May 23, 2025
Apr 21, 2025$0.11309Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.10957Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts