Invesco AAA CLO Floating Rate Note ETF
ICLO$25.54 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 23, 2026 | $0.10 | 2026-01-20 | 2026-01-20 |
| December 26, 2025 | $0.10 | 2025-12-22 | 2025-12-22 |
| November 28, 2025 | $0.13 | 2025-11-24 | 2025-11-24 |
| October 24, 2025 | $0.12 | 2025-10-20 | 2025-10-20 |
| September 26, 2025 | $0.11 | 2025-09-22 | 2025-09-22 |
Dividends Summary
- Consistent Payer: Invesco AAA CLO Floating Rate Note ETF has rewarded shareholders with 37 dividend payments over the past 3 years.
- Total Returned Value: Investors who held ICLO shares during this period received a total of $4.99 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 0 days ago, on January 23, 2026.
- Yield & Schedule: ICLO currently pays dividends monthly with an annual yield of 5.45%.
- Dividend Growth: Since 2023, the dividend payout has decreased by 15.2%, from $0.12 to $0.10.
