ICLOMonthly
Invesco AAA CLO Floating Rate Note ETF
$25.55
close Oct 22 · 168K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.86% annualized
To yield $100
$24,681966 shares/mo
Typical recovery
~21 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.65 per share total$1.21 last 12 months · 4.76% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1035 | +4.2% | $25.63 | 0.35% | not yet |
| Sep 21, 2026 | $0.0994 | +7.7% | $25.66 | 0.35% | not yet |
| Aug 24, 2026 | $0.0923 | -10.5% | $25.65 | 0.31% | 15d |
| Jul 20, 2026 | $0.1031 | +7.8% | $25.64 | 0.41% | 24d |
| Jun 22, 2026 | $0.0957 | +1.2% | $25.66 | 0.37% | 60d |
| May 18, 2026 | $0.0945 | +3.3% | $25.60 | 0.31% | 12d |
| Apr 20, 2026 | $0.0915 | -8.0% | $25.59 | 0.39% | 14d |
| Mar 23, 2026 | $0.0995 | -4.3% | $25.57 | 0.33% | 18d |
| Feb 23, 2026 | $0.1040 | -0.9% | $25.66 | 0.57% | >60d |
| Jan 20, 2026 | $0.1050 | +7.9% | $25.61 | 0.43% | 14d |
| Dec 22, 2025 | $0.0972 | -24.8% | $25.63 | 0.39% | 36d |
| Nov 24, 2025 | $0.1292 | +4.6% | $25.65 | 0.31% | 59d |
| Oct 20, 2025 | $0.1236 | +12.1% | $25.67 | 0.49% | >60d |
| Sep 22, 2025 | $0.1102 | -5.1% | $25.70 | 0.51% | >60d |
| Aug 18, 2025 | $0.1162 | -1.1% | $25.64 | 0.23% | 15d |
| Jul 21, 2025 | $0.1174 | -3.0% | $25.61 | 0.31% | 13d |
| Jun 23, 2025 | $0.1210 | -6.4% | $25.59 | 0.38% | 6d |
| May 19, 2025 | $0.1293 | +14.3% | $25.61 | 0.66% | 15d |
| Apr 21, 2025 | $0.1131 | +3.2% | $25.41 | 0.63% | 3d |
| Mar 24, 2025 | $0.1096 | -8.1% | $25.50 | 0.18% | 30d |
| Feb 24, 2025 | $0.1193 | +2.0% | $25.70 | 0.43% | >60d |
| Jan 21, 2025 | $0.1169 | -6.1% | $25.70 | 0.43% | 14d |
| Dec 23, 2024 | $0.1245 | -5.1% | $25.71 | 0.41% | 36d |
| Nov 18, 2024 | $0.1312 | — | $25.73 | 0.52% | 60d |
When is ICLO's next ex-dividend date?
The next ex-dividend date for Invesco AAA CLO Floating Rate Note ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the ICLO dividend?
The most recent Invesco AAA CLO Floating Rate Note ETF dividend was $0.1035 per share, 0.41% of the $25.55 share price, or about 4.86% annualized at its monthly cadence.
When does ICLO pay its dividend?
Invesco AAA CLO Floating Rate Note ETF pays monthly; the next payment date has not been announced.
How often does ICLO pay dividends?
Invesco AAA CLO Floating Rate Note ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.