Invesco AAA CLO Floating Rate Note ETF (ICLO)
Market Closed
12 Dec, 20:00
BATS BATS Primary $
25. 59
0
0%
$
375.38M Market Cap
0.6% Div Yield
115,767 Volume
$ 25.59
Previous Close Day Range
25.59 25.6
Year Range
23.8 25.74
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| ICLO Invesco AAA CLO Floating Rate Note ETF 24 Nov 2025 | $0.13 | 28 Nov 2025 | 24 Nov 2025 | - |
| ICLO Invesco AAA CLO Floating Rate Note ETF 20 Oct 2025 | $0.12 | 24 Oct 2025 | 20 Oct 2025 | 13 Jan 2025 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 22 Sep 2025 | $0.11 | 26 Sep 2025 | 22 Sep 2025 | 13 Jan 2025 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 18 Aug 2025 | $0.12 | 22 Aug 2025 | 18 Aug 2025 | 13 Jan 2025 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 21 Jul 2025 | $0.12 | 25 Jul 2025 | 21 Jul 2025 | - |
| ICLO Invesco AAA CLO Floating Rate Note ETF 23 Jun 2025 | $0.12 | - | - | - |
| ICLO Invesco AAA CLO Floating Rate Note ETF 19 May 2025 | $0.13 | 23 May 2025 | 19 May 2025 | 13 Jan 2025 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 21 Apr 2025 | $0.11 | 25 Apr 2025 | 21 Apr 2025 | 13 Jan 2025 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 24 Mar 2025 | $0.11 | 28 Mar 2025 | 24 Mar 2025 | 13 Jan 2025 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 24 Feb 2025 | $0.12 | 28 Feb 2025 | 24 Feb 2025 | 21 Feb 2025 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 21 Jan 2025 | $0.12 | 24 Jan 2025 | 21 Jan 2025 | 17 Jan 2025 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 23 Dec 2024 | $0.12 | 27 Dec 2024 | 23 Dec 2024 | 5 Jan 2024 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 18 Nov 2024 | $0.13 | 22 Nov 2024 | 18 Nov 2024 | 15 Nov 2024 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 21 Oct 2024 | $0.16 | 25 Oct 2024 | 21 Oct 2024 | 17 Oct 2024 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 23 Sep 2024 | $0.16 | 27 Sep 2024 | 23 Sep 2024 | 20 Sep 2024 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 19 Aug 2024 | $0.15 | 23 Aug 2024 | 19 Aug 2024 | 5 Jan 2024 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 22 Jul 2024 | $0.14 | 26 Jul 2024 | 22 Jul 2024 | 19 Jul 2024 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 24 Jun 2024 | $0.12 | 28 Jun 2024 | 24 Jun 2024 | 21 Jun 2024 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 20 May 2024 | $0.13 | 24 May 2024 | 21 May 2024 | 17 May 2024 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 22 Apr 2024 | $0.14 | 26 Apr 2024 | 23 Apr 2024 | 19 Apr 2024 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 18 Mar 2024 | $0.14 | 22 Mar 2024 | 19 Mar 2024 | 5 Jan 2024 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 20 Feb 2024 | $0.14 | 23 Feb 2024 | 21 Feb 2024 | 16 Feb 2024 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 22 Jan 2024 | $0.14 | 26 Jan 2024 | 23 Jan 2024 | 5 Jan 2024 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 18 Dec 2023 | $0.25 | 22 Dec 2023 | 19 Dec 2023 | 15 Dec 2023 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 20 Nov 2023 | $0.19 | 24 Nov 2023 | 21 Nov 2023 | 17 Nov 2023 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 23 Oct 2023 | $0.18 | 27 Oct 2023 | 24 Oct 2023 | 20 Oct 2023 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 18 Sep 2023 | $0.17 | 22 Sep 2023 | 19 Sep 2023 | 15 Sep 2023 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 21 Aug 2023 | $0.18 | 25 Aug 2023 | 22 Aug 2023 | 18 Aug 2023 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 24 Jul 2023 | $0.17 | 28 Jul 2023 | 25 Jul 2023 | 21 Jul 2023 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 20 Jun 2023 | $0.17 | 23 Jun 2023 | 21 Jun 2023 | 16 Jun 2023 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 22 May 2023 | $0.18 | 26 May 2023 | 23 May 2023 | 19 May 2023 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 24 Apr 2023 | $0.16 | 28 Apr 2023 | 25 Apr 2023 | 21 Apr 2023 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 20 Mar 2023 | $0.03 | 24 Mar 2023 | 21 Mar 2023 | 17 Mar 2023 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 21 Feb 2023 | $0.02 | 24 Feb 2023 | 22 Feb 2023 | 17 Feb 2023 |
| ICLO Invesco AAA CLO Floating Rate Note ETF 23 Jan 2023 | $0.12 | 27 Jan 2023 | 24 Jan 2023 | 20 Jan 2023 |
ICLO Dividend FAQ
What is the dividend yield?
The current dividend yield for ICLO is 0.6%, based on the most recent dividend payment and the current stock price of $25.59 on the BATS.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Invesco AAA CLO Floating Rate Note ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.12923 per share on 2025-11-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 2.09%, reflecting the ICLO's commitment to rewarding shareholders.
How can I track ICLO dividends?
You can easily track ICLO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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