$25.55 +0.02 (0.08%)

Invesco AAA CLO Floating Rate Note ETF (ICLO)

Dividend Yield 5.74%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 26, 2025	$0.11	2025-09-22	2025-09-22
August 22, 2025	$0.12	2025-08-18	2025-08-18
July 25, 2025	$0.12	2025-07-21	2025-07-21
June 27, 2025	$0.12	2025-06-23	2025-06-23
May 23, 2025	$0.13	2025-05-19	2025-05-19
April 25, 2025	$0.11	2025-04-21	2025-04-21
March 28, 2025	$0.11	2025-03-24	2025-03-24
February 28, 2025	$0.12	2025-02-24	2025-02-24
January 24, 2025	$0.12	2025-01-21	2025-01-21
December 27, 2024	$0.12	2024-12-23	2024-12-23
November 22, 2024	$0.13	2024-11-18	2024-11-18
October 25, 2024	$0.16	2024-10-21	2024-10-21
September 27, 2024	$0.16	2024-09-23	2024-09-23
August 23, 2024	$0.15	2024-08-19	2024-08-19
July 26, 2024	$0.14	2024-07-22	2024-07-22
June 28, 2024	$0.12	2024-06-24	2024-06-24
May 24, 2024	$0.13	2024-05-20	2024-05-21
April 26, 2024	$0.14	2024-04-22	2024-04-23
March 22, 2024	$0.14	2024-03-18	2024-03-19
February 23, 2024	$0.14	2024-02-20	2024-02-21
January 26, 2024	$0.14	2024-01-22	2024-01-23
December 22, 2023	$0.25	2023-12-18	2023-12-19
November 24, 2023	$0.19	2023-11-20	2023-11-21
October 27, 2023	$0.18	2023-10-23	2023-10-24
September 22, 2023	$0.17	2023-09-18	2023-09-19
August 25, 2023	$0.18	2023-08-21	2023-08-22
July 28, 2023	$0.17	2023-07-24	2023-07-25
June 23, 2023	$0.17	2023-06-20	2023-06-21
May 26, 2023	$0.18	2023-05-22	2023-05-23
April 28, 2023	$0.16	2023-04-24	2023-04-25
March 24, 2023	$0.03	2023-03-20	2023-03-21
February 24, 2023	$0.02	2023-02-21	2023-02-22
January 27, 2023	$0.12	2023-01-23	2023-01-24

Dividends Summary

Invesco AAA CLO Floating Rate Note ETF has issued 33 dividend payments over the past 2 years
The most recent dividend was paid 26 days ago, on September 26, 2025
The highest dividend payed out to investors during this period was $0.25 per share
The average dividend paid during this period was $0.14 per share.

Company News

Fed Rate Cut Bets Ease: 5 ETF Areas at a 52-Week High

Zacks Investment Research • Sanghamitra Saha • January 18, 2024

The bets over imminent Fed rate cuts weakened on central banks' cues. These ETFs that offer protection against rising rates are at a 52-week high currently.

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