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Invesco AAA CLO Floating Rate Note ETF (ICLO) Dividend Yield, Date & History

Invesco AAA CLO Floating Rate Note ETF logo
$25.55 +0.03 (+0.12%)
As of 12:42 PM Eastern
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Invesco AAA CLO Floating Rate Note ETF Dividend Summary

Dividend Yield
6.18%
Annual Dividend
$1.58
Recent
Dividend Payment
Feb. 27

Invesco AAA CLO Floating Rate Note ETF (ICLO) pays an annual dividend of $1.58 per share, with a dividend yield of 6.18%. The most recent payment of $0.1040 per share was paid on Friday, February 27, to investors who owned the stock before the ex-dividend date of Monday, February 23.

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Skip Charts & View Dividend History

ICLO Dividend Payments by Quarter

The 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.

ICLO Dividend Yield Over Time

The 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.

Invesco AAA CLO Floating Rate Note ETF vs. The Competition

Compare Invesco AAA CLO Floating Rate Note ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeInvesco AAA CLO Floating Rate Note ETF CompaniesBATS Companies
Annual Dividend$1.58$0.02$1.77
Dividend Yield6.18%15.27%4.66%

Invesco AAA CLO Floating Rate Note ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025monthly$0.1040-$0.0010
0.91%		4.89%2/23/20262/23/20262/27/2026
12/31/2025monthly$0.1050+$0.0077
7.94%		4.94%1/20/20261/20/20261/23/2026
1/13/2025monthly$0.0972-$0.0320
24.76%		4.57%12/22/202512/22/202512/26/2025
1/13/2025monthly$0.1292+$0.0190
17.26%		6.07%11/24/202511/24/202511/28/2025
1/13/2025monthly$0.1102-$0.0059
5.11%		5.18%9/22/20259/22/20259/26/2025
1/13/2025monthly$0.1162-$0.0012
1.06%		5.45%8/18/20258/18/20258/22/2025
1/13/2025monthly$0.1174+$0.0078
7.14%		5.50911224090731%7/21/20257/21/20257/25/2025
3/21/2025$0.1096-$0.0097
8.14%		3/24/20253/24/20253/28/2025
2/21/2025$0.1193+$0.0024
2.02%		2/24/20252/24/20252/28/2025
1/17/2025$0.1169+$0.0055
4.95%		1/21/20251/21/20251/24/2025
12/20/2024$0.1114-$0.0198
15.10%		12/23/202412/23/202412/27/2024
11/15/2024$0.1312-$0.0266
16.83%		11/18/202411/18/202411/22/2024
10/17/2024$0.1578-$0.0037
2.27%		10/21/202410/21/202410/25/2024
9/20/2024$0.1614+$0.0110
7.31%		9/23/20249/23/20249/27/2024
8/16/2024$0.1504+$0.0096
6.79%		8/19/20248/19/20248/23/2024
7/19/2024$0.1409+$0.0175
14.15%		7/22/20247/22/20247/26/2024
6/21/2024$0.1234-$0.0026
2.09%		6/24/20246/24/20246/28/2024

This 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

The current dividend yield for Invesco AAA CLO Floating Rate Note ETF is 6.18%. Learn more on ICLO's dividend yield history.

The annual dividend for ICLO shares is $1.58. Learn more on ICLO's annual dividend history.

Invesco AAA CLO Floating Rate Note ETF pays monthly dividends to shareholders.

Invesco AAA CLO Floating Rate Note ETF's most recent monthly dividend payment of $0.1040 per share was made to shareholders on Friday, February 27, 2026.

Invesco AAA CLO Floating Rate Note ETF's most recent ex-dividend date was Monday, February 23, 2026.

The most recent change in the company's dividend was a decrease of $0.0010 on Wednesday, December 31, 2025.

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This page (BATS:ICLO) was last updated on 5/22/2026 by MarketBeat.com Staff.
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