Invesco AAA CLO Floating Rate Note ETF (ICLO) Dividend History

Dividend Yield: 5.92%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 22, 2025 $0.12 08/18/2025 08/18/2025
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
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Dividends Summary

  • Invesco AAA CLO Floating Rate Note ETF has issued 32 dividend payments over the past 2 years
  • The most recent dividend was paid 16 days ago, on August 22, 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 6.10% since 2023

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Page data last updated 09/07/2025 01:25:08 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included