Invesco AAA CLO Floating Rate Note ETF
ICLO$25.64 +0.02 (0.10%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.10 | 2026-06-22 | 2026-06-22 |
| May 22, 2026 | $0.09 | 2026-05-18 | 2026-05-18 |
| April 24, 2026 | $0.09 | 2026-04-20 | 2026-04-20 |
| March 27, 2026 | $0.10 | 2026-03-23 | 2026-03-23 |
| February 27, 2026 | $0.10 | 2026-02-23 | 2026-02-23 |
Dividends Summary
- Consistent Payer: Invesco AAA CLO Floating Rate Note ETF has rewarded shareholders with 42 dividend payments over the past 3 years.
- Total Returned Value: Investors who held ICLO shares during this period received a total of $5.47 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: ICLO currently pays dividends monthly with an annual yield of 5.01%.
- Dividend Growth: Since 2023, the dividend payout has decreased by 22.7%, from $0.12 to $0.10.
