Invesco AAA CLO Floating Rate Note ETF (ICLO) Dividend History
Dividend Yield: 6.16%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| July 25, 2025 | $0.12 | 07/21/2025 | 07/21/2025 |
| June 27, 2025 | $0.12 | 06/23/2025 | 06/23/2025 |
| May 23, 2025 | $0.13 | 05/19/2025 | 05/19/2025 |
| April 25, 2025 | $0.11 | 04/21/2025 | 04/21/2025 |
| March 28, 2025 | $0.11 | 03/24/2025 | 03/24/2025 |
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Dividends Summary
- Invesco AAA CLO Floating Rate Note ETF has issued 31 dividend payments over the past 2 years
- The most recent dividend was paid 26 days ago, on June 27, 2025
- The first recorded dividend was paid on January 27, 2023
- The highest dividend payout was $0.25 per share
- The average dividend over this 2 year span is $0.14 per share
- Invesco AAA CLO Floating Rate Note ETF has decreased its dividend payments by 5.09% since 2023
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Page data last updated 07/23/2025 22:05:16 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included