ICLO Dividends
Invesco AAA CLO Floating Rate Note ETF
1W: +0.1%
1M: -0.0%
3M: -0.0%
YTD: +0.9%
1Y: +1.0%
3Y: +15.2%
$25.60
-0.01 (-0.04%)
Weekly Expected Move ±0.2%
$25
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (45 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0994 | $0.0994 | 483.00% | Monthly |
| 2026-08-24 | $0.0923 | $0.0923 | 487.24% | Monthly |
| 2026-07-20 | $0.1031 | $0.1031 | 497.14% | Monthly |
| 2026-06-22 | $0.0957 | $0.0957 | 502.33% | Monthly |
| 2026-05-18 | $0.0945 | $0.0945 | 513.04% | Monthly |
| 2026-04-20 | $0.0915 | $0.0915 | 527.28% | Monthly |
| 2026-03-23 | $0.0995 | $0.0995 | 535.95% | Monthly |
| 2026-02-23 | $0.1040 | $0.1040 | 539.26% | Monthly |
| 2026-01-20 | $0.1050 | $0.1050 | 545.46% | Monthly |
| 2025-12-22 | $0.0972 | $0.0972 | 549.51% | Monthly |
| 2025-11-24 | $0.1292 | $0.1292 | 559.31% | Monthly |
| 2025-10-20 | $0.1236 | $0.1236 | 560.75% | Monthly |
| 2025-09-22 | $0.1102 | $0.1102 | 573.47% | Monthly |
| 2025-08-18 | $0.1162 | $0.1162 | 593.28% | Monthly |
| 2025-07-21 | $0.1174 | $0.1174 | 607.87% | Monthly |
| 2025-06-23 | $0.1210 | $0.1210 | 618.04% | Monthly |
| 2025-05-19 | $0.1293 | $0.1293 | 620.20% | Monthly |
| 2025-04-21 | $0.1131 | $0.1131 | 623.60% | Monthly |
| 2025-03-24 | $0.1096 | $0.1096 | 628.53% | Monthly |
| 2025-02-24 | $0.1193 | $0.1193 | 636.97% | Monthly |
| 2025-01-21 | $0.1169 | $0.1169 | 644.86% | Monthly |
| 2024-12-23 | $0.1245 | $0.1245 | 651.76% | Monthly |
| 2024-11-18 | $0.1312 | $0.1312 | 702.00% | Monthly |
| 2024-10-21 | $0.1578 | $0.1578 | 723.72% | Monthly |
| 2024-09-23 | $0.1614 | $0.1614 | 731.08% | Monthly |
| 2024-08-19 | $0.1504 | $0.1504 | 730.82% | Monthly |
| 2024-07-22 | $0.1409 | $0.1409 | 741.81% | Monthly |
| 2024-06-24 | $0.1234 | $0.1234 | 754.33% | Monthly |
| 2024-05-20 | $0.1260 | $0.1260 | 772.95% | Monthly |
| 2024-04-22 | $0.1388 | $0.1388 | 795.04% | Monthly |
| 2024-03-18 | $0.1400 | $0.1400 | 804.80% | Monthly |
| 2024-02-20 | $0.1388 | $0.1388 | 760.66% | Monthly |
| 2024-01-22 | $0.1359 | $0.1359 | 713.67% | Monthly |
| 2023-12-18 | $0.2518 | $0.2518 | 710.57% | Monthly |
| 2023-11-20 | $0.1868 | $0.1868 | 612.76% | Monthly |
| 2023-10-23 | $0.1774 | $0.1774 | 538.73% | Monthly |
| 2023-09-18 | $0.1673 | $0.1673 | 468.21% | Monthly |
| 2023-08-21 | $0.1757 | $0.1757 | 402.66% | Monthly |
| 2023-07-24 | $0.1730 | $0.1730 | 334.36% | Monthly |
| 2023-06-20 | $0.1689 | $0.1689 | 267.22% | Monthly |
| 2023-05-22 | $0.1795 | $0.1795 | 201.11% | Monthly |
| 2023-04-24 | $0.1605 | $0.1605 | 129.94% | Monthly |
| 2023-03-20 | $0.0280 | $0.0280 | 67.03% | Monthly |
| 2023-02-21 | $0.0188 | $0.0188 | 55.72% | Monthly |
| 2023-01-23 | $0.1237 | $0.1237 | 48.79% | Monthly |