Invesco AAA CLO Floating Rate Note ETF
ICLO · ETF
$25.55+$0.00 (+0.00%)TodayMarket closed ·
Prev close $25.55
ICLO dividends
- Dividend yield
- 4.76%
- Paid over the last year
- $1.21
- Latest payment
- $0.1035
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.1035 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0994 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0923 |
| Jul 20, 2026 | Jul 24, 2026 | $0.1031 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0957 |
| May 18, 2026 | May 22, 2026 | $0.0945 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0915 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0995 |
| Feb 23, 2026 | Feb 27, 2026 | $0.104 |
| Jan 20, 2026 | Jan 23, 2026 | $0.105 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0972 |
| Nov 24, 2025 | Nov 28, 2025 | $0.1292 |
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