Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · IEX Real-Time Price · USD
25.61
+0.02 (0.08%)
Mar 28, 2024, 4:00 PM EDT - Market closed
ICLO Dividend Information
ICLO has a dividend yield of 8.03% and paid $2.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 18, 2024.
Dividend Yield
8.03%
Annual Dividend
$2.06
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 18, 2024 | $0.13997 | Mar 22, 2024 |
Feb 20, 2024 | $0.13883 | Feb 23, 2024 |
Jan 22, 2024 | $0.13588 | Jan 26, 2024 |
Dec 18, 2023 | $0.25176 | Dec 22, 2023 |
Nov 20, 2023 | $0.18679 | Nov 24, 2023 |
Oct 23, 2023 | $0.17735 | Oct 27, 2023 |
Sep 18, 2023 | $0.16735 | Sep 22, 2023 |
Aug 21, 2023 | $0.17571 | Aug 25, 2023 |
Jul 24, 2023 | $0.173 | Jul 28, 2023 |
Jun 20, 2023 | $0.16887 | Jun 23, 2023 |
May 22, 2023 | $0.17946 | May 26, 2023 |
Apr 24, 2023 | $0.16048 | Apr 28, 2023 |
Mar 20, 2023 | $0.028 | Mar 24, 2023 |
Feb 21, 2023 | $0.01878 | Feb 24, 2023 |
Jan 23, 2023 | $0.12369 | Jan 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.