Invesco AAA CLO Floating Rate Note ETF (ICLO)

Currency in USD
25.59
+0.03(+0.12%)
Closed·
25.60+0.01(+0.04%)
·

ICLO Dividend History, Yield & Ex Dividend Date

Annualized payout
1.39
Dividend Yield
5.44%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.10495
1M
5.43%
0.09723
1M
5.47%
0.12923
1M
5.58%
0.12357
1M
5.58%
0.11021
1M
5.71%
0.11615
1M
5.92%
0.11739
1M
6.06%
0.121
1M
6.16%
0.12926
1M
6.16%
0.11309
1M
6.20%
0.10957
1M
6.28%
0.11928
1M
6.34%
0.11692
1M
6.42%
0.12449
O
6.49%
0.13123
1M
6.98%
0.15778
1M
7.20%
0.16144
1M
7.26%
0.15044
1M
7.30%
0.14088
1M
7.38%
0.12342
1M
7.51%
0.10495
1M
5.43%
0.09723
1M
5.47%
0.12923
1M
5.58%
0.12357
1M
5.58%
0.11021
1M
5.71%
0.11615
1M
5.92%
0.11739
1M
6.06%
0.121
1M
6.16%
0.12926
1M
6.16%
0.11309
1M
6.20%
0.10957
1M
6.28%
0.11928
1M
6.34%
0.11692
1M
6.42%
0.12449
O
6.49%
0.13123
1M
6.98%
0.15778
1M
7.20%
0.16144
1M
7.26%
0.15044
1M
7.30%
0.14088
1M
7.38%
0.12342
1M
7.51%

FAQ

What’s The Current ICLO Dividend Yield?

The ICLO dividend yield is 4.92.

What was ICLO's last dividend per share?

The last dividend per share for ICLO was 0.10, paid on Jan 22, 2026.

What Is The Ex-Dividend Date For ICLO?

The next ex-dividend date for ICLO is Jan 19, 2026.

How Often Does ICLO Pay Dividends?

ICLO pays dividends Paid monthly.

What Was ICLO's Annualized Dividend Payout?

ICLO's annualized dividend payout is 1.3909.
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