Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS
$25.63 as of Aug 14, 2026
Yield (TTM)5.0%
Annual dividend$1.27
Growth streak0 yrs
3y growth14.2%
5y growth—
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026
Invesco AAA CLO Floating Rate Note ETF (ICLO) currently yields 5.0%. ICLO pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-24 | $0.103 | Monthly |
| 2026-06-22 | 2026-06-26 | $0.096 | Monthly |
| 2026-05-18 | 2026-05-22 | $0.095 | Monthly |
| 2026-04-20 | 2026-04-24 | $0.092 | Monthly |
| 2026-03-23 | 2026-03-27 | $0.100 | Monthly |
| 2026-02-23 | 2026-02-27 | $0.104 | Monthly |
| 2026-01-20 | 2026-01-23 | $0.105 | Monthly |
| 2026 total | $0.693 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.097 | Monthly |
| 2025-11-24 | 2025-11-28 | $0.129 | Monthly |
| 2025-10-20 | 2025-10-24 | $0.124 | Monthly |
| 2025-09-22 | 2025-09-26 | $0.110 | Monthly |
| 2025-08-18 | 2025-08-22 | $0.116 | Monthly |
| 2025-07-21 | 2025-07-25 | $0.117 | Monthly |
| 2025-06-23 | 2025-06-27 | $0.121 | Monthly |
| 2025-05-19 | 2025-05-23 | $0.129 | Monthly |
| 2025-04-21 | 2025-04-25 | $0.113 | Monthly |
| 2025-03-24 | 2025-03-28 | $0.110 | Monthly |
| 2025-02-24 | 2025-02-28 | $0.119 | Monthly |
| 2025-01-21 | 2025-01-24 | $0.117 | Monthly |
| 2025 total | $1.403 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.124 | Monthly |
| 2024-11-18 | 2024-11-22 | $0.131 | Monthly |
| 2024-10-21 | 2024-10-25 | $0.158 | Monthly |
| 2024-09-23 | 2024-09-27 | $0.161 | Monthly |
| 2024-08-19 | 2024-08-23 | $0.150 | Monthly |
| 2024-07-22 | 2024-07-26 | $0.141 | Monthly |
| 2024-06-24 | 2024-06-28 | $0.123 | Monthly |
| 2024-05-20 | 2024-05-24 | $0.126 | Monthly |
| 2024-04-22 | 2024-04-26 | $0.139 | Monthly |
| 2024-03-18 | 2024-03-22 | $0.140 | Monthly |
| 2024-02-20 | 2024-02-23 | $0.139 | Monthly |
| 2024-01-22 | 2024-01-26 | $0.136 | Monthly |
| 2024 total | $1.669 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.252 | Monthly |
| 2023-11-20 | 2023-11-24 | $0.187 | Monthly |
| 2023-10-23 | 2023-10-27 | $0.177 | Monthly |
| 2023-09-18 | 2023-09-22 | $0.167 | Monthly |
| 2023-08-21 | 2023-08-25 | $0.176 | Monthly |
| 2023-07-24 | 2023-07-28 | $0.173 | Monthly |
| 2023-06-20 | 2023-06-23 | $0.169 | Monthly |
| 2023-05-22 | 2023-05-26 | $0.179 | Monthly |
| 2023-04-24 | 2023-04-28 | $0.160 | Monthly |
| 2023-03-20 | 2023-03-24 | $0.028 | Monthly |
| 2023-02-21 | 2023-02-24 | $0.019 | Monthly |
| 2023-01-23 | 2023-01-27 | $0.124 | Monthly |
| 2023 total | $1.811 | ||