Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.58
+0.02 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
25.55
-0.03 (-0.10%)
After-hours: Dec 5, 2025, 8:00 PM EST
ICLO Dividend Information
ICLO has a dividend yield of 5.59% and paid $1.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
5.59%
Annual Dividend
$1.43
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.12923 | 2025-11-28 |
| 2025-10-20 | $0.12357 | 2025-10-24 |
| 2025-09-22 | $0.11021 | 2025-09-26 |
| 2025-08-18 | $0.11615 | 2025-08-22 |
| 2025-07-21 | $0.11739 | 2025-07-25 |
| 2025-06-23 | $0.121 | 2025-06-27 |
| 2025-05-19 | $0.12926 | 2025-05-23 |
| 2025-04-21 | $0.11309 | 2025-04-25 |
| 2025-03-24 | $0.10957 | 2025-03-28 |
| 2025-02-24 | $0.11928 | 2025-02-28 |
| 2025-01-21 | $0.11692 | 2025-01-24 |
| 2024-12-23 | $0.12449 | 2024-12-27 |
| 2024-11-18 | $0.13123 | 2024-11-22 |
| 2024-10-21 | $0.15778 | 2024-10-25 |
| 2024-09-23 | $0.16144 | 2024-09-27 |
| 2024-08-19 | $0.15044 | 2024-08-23 |
| 2024-07-22 | $0.14088 | 2024-07-26 |
| 2024-06-24 | $0.12342 | 2024-06-28 |
| 2024-05-20 | $0.12605 | 2024-05-24 |
| 2024-04-22 | $0.13875 | 2024-04-26 |
| 2024-03-18 | $0.13997 | 2024-03-22 |
| 2024-02-20 | $0.13883 | 2024-02-23 |
| 2024-01-22 | $0.13588 | 2024-01-26 |
| 2023-12-18 | $0.25176 | 2023-12-22 |
| 2023-11-20 | $0.18679 | 2023-11-24 |
| 2023-10-23 | $0.17735 | 2023-10-27 |
| 2023-09-18 | $0.16735 | 2023-09-22 |
| 2023-08-21 | $0.17571 | 2023-08-25 |
| 2023-07-24 | $0.173 | 2023-07-28 |
| 2023-06-20 | $0.16887 | 2023-06-23 |
| 2023-05-22 | $0.17946 | 2023-05-26 |
| 2023-04-24 | $0.16048 | 2023-04-28 |
| 2023-03-20 | $0.028 | 2023-03-24 |
| 2023-02-21 | $0.01878 | 2023-02-24 |
| 2023-01-23 | $0.12369 | 2023-01-27 |
* Dividend amounts are adjusted for stock splits when applicable.