Invesco AAA CLO Floating Rate Note ETF (ICLO) Dividend Yield, Date & History $25.62 +0.12 (+0.45%) Closing price 09/5/2025 03:59 PM EasternExtended Trading$25.62 +0.01 (+0.02%) As of 09/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Invesco AAA CLO Floating Rate Note ETF Dividend SummaryDividend Yield6.17%Annual Dividend$1.58Recent Dividend Payment Aug. 22 Invesco AAA CLO Floating Rate Note ETF (ICLO) pays an annual dividend of $1.58 per share, with a dividend yield of 6.17%. The most recent payment of $0.1162 per share was paid on Friday, August 22, to investors who owned the stock before the ex-dividend date of Monday, August 18. 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Skip Charts & View Dividend HistoryICLO Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco AAA CLO Floating Rate Note ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco AAA CLO Floating Rate Note ETF in Dividend Calculator ICLO Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco AAA CLO Floating Rate Note ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Invesco AAA CLO Floating Rate Note ETF in Dividend Yield Calculator Invesco AAA CLO Floating Rate Note ETF vs. The CompetitionCompare Invesco AAA CLO Floating Rate Note ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.TypeInvesco AAA CLO Floating Rate Note ETF CompaniesBATS CompaniesAnnual Dividend$1.58$0.02$2.31Dividend Yield6.17%13.79%4.84% Invesco AAA CLO Floating Rate Note ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/13/2025monthly$0.1162-$0.00121.06%5.45%8/18/20258/18/20258/22/20251/13/2025monthly$0.1174+$0.00787.14%5.50911224090731%7/21/20257/21/20257/25/20253/21/2025$0.1096-$0.00978.14%3/24/20253/24/20253/28/20252/21/2025$0.1193+$0.00242.02%2/24/20252/24/20252/28/20251/17/2025$0.1169+$0.00554.95%1/21/20251/21/20251/24/2025 Get the Latest News and Ratings for ICLO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco AAA CLO Floating Rate Note ETF and its competitors with MarketBeat's FREE daily newsletter. 12/20/2024$0.1114-$0.019815.10%12/23/202412/23/202412/27/202411/15/2024$0.1312-$0.026616.83%11/18/202411/18/202411/22/202410/17/2024$0.1578-$0.00372.27%10/21/202410/21/202410/25/20249/20/2024$0.1614+$0.01107.31%9/23/20249/23/20249/27/20248/16/2024$0.1504+$0.00966.79%8/19/20248/19/20248/23/20247/19/2024$0.1409+$0.017514.15%7/22/20247/22/20247/26/20246/21/2024$0.1234-$0.00262.09%6/24/20246/24/20246/28/20245/17/2024$0.1261-$0.01279.15%5/20/20245/21/20245/24/20244/19/2024$0.1388-$0.00120.87%4/22/20244/23/20244/26/20243/15/2024$0.14+$0.00110.82%3/18/20243/19/20243/22/20242/16/2024$0.1388-$0.048025.68%2/20/20242/21/20242/23/202411/17/2023$0.1868+$0.00945.32%11/20/202311/21/202311/24/202310/20/2023$0.1774+$0.015.98%10/23/202310/24/202310/27/20239/15/2023$0.1674-$0.00844.76%9/18/20239/19/20239/22/2023This table shows Invesco AAA CLO Floating Rate Note ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Invesco AAA CLO Floating Rate Note ETF Dividend - Frequently Asked Questions What is Invesco AAA CLO Floating Rate Note ETF's dividend yield? The current dividend yield for Invesco AAA CLO Floating Rate Note ETF is 6.17%. Learn more on ICLO's dividend yield history. How much is Invesco AAA CLO Floating Rate Note ETF's annual dividend? The annual dividend for ICLO shares is $1.58. Learn more on ICLO's annual dividend history. How often does Invesco AAA CLO Floating Rate Note ETF pay dividends? Invesco AAA CLO Floating Rate Note ETF pays monthly dividends to shareholders. When was Invesco AAA CLO Floating Rate Note ETF's most recent dividend payment? Invesco AAA CLO Floating Rate Note ETF's most recent monthly dividend payment of $0.1162 per share was made to shareholders on Friday, August 22, 2025. When was Invesco AAA CLO Floating Rate Note ETF's most recent ex-dividend date? Invesco AAA CLO Floating Rate Note ETF's most recent ex-dividend date was Monday, August 18, 2025. When did Invesco AAA CLO Floating Rate Note ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0012 on Monday, January 13, 2025. More Dividend Resources from MarketBeat Related Companies Janus Henderson Emerging Markets Debt Hard Currency ETF Dividend iShares J.P. Morgan EM Corporate Bond ETF Dividend Fidelity Corporate Bond ETF Dividend iShares Total Return Active ETF Dividend First Trust Emerging Markets Local Currency Bond ETF Dividend Global X Emerging Markets Bond ETF Dividend Eldridge AAA CLO ETF Dividend Columbia Multi-Sector Municipal Income ETF Dividend American Century Diversified Municipal Bond ETF Dividend 3EDGE Dynamic Fixed Income ETF Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles 3 High-Yield Stocks Just Supercharged Their DividendsChevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & Growth More Dividend News This page (BATS:ICLO) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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