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Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.62
-0.01 (-0.04%)
Oct 15, 2026, 4:00 PM EDT - Market closed

ICLO Dividend Information

ICLO has a dividend yield of 4.82% and paid $1.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
4.82%
Annual Dividend
$1.24
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 24, 2025$0.11928Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.11692Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.12449Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.13123Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.15778Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.16144Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.15044Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.14088Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.12342Jun 24, 2024Jun 28, 2024
May 20, 2024$0.12605May 21, 2024May 24, 2024
Apr 22, 2024$0.13875Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.13997Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.13883Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.13588Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.25176Dec 19, 2023Dec 22, 2023
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