Invesco AAA CLO Floating Rate Note ETF (ICLO) Dividend Yield, Date & History $25.60 +0.10 (+0.39%) Closing price 10/1/2025 03:56 PM EasternExtended Trading$25.60 0.00 (0.00%) As of 10/1/2025 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 Sep. 26 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 $0.1102 per share was paid on Friday, September 26, to investors who owned the stock before the ex-dividend date of Monday, September 22. 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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$2.22Dividend Yield6.17%13.82%4.82% 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$0.1102-$0.00595.11%5.18%9/22/20259/22/20259/26/20251/13/2025monthly$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%2/24/20252/24/20252/28/2025 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. 1/17/2025$0.1169+$0.00554.95%1/21/20251/21/20251/24/202512/20/2024$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%10/23/202310/24/202310/27/2023This 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 $0.1102 per share was made to shareholders on Friday, September 26, 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, September 22, 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 $0.0059 on Monday, January 13, 2025. More Dividend Resources from MarketBeat Related Companies iShares J.P. 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