Invesco Aaa Clo Floating Rate Note ETF
ICLO
Price:
$25.575
Market Cap:
$0
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization ("NRSRO")) at the time of purchase. The fund may invest in CLO securities of any maturity. It is non-diversified.
Industry
Asset Management
IPO Date
2022-12-09
Stock Exchange
CBOE
Ticker
ICLO
ICLO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Aaa Clo Floating Rate Note ETF (ICLO) has a track record worth reviewing. Looking at dividend history for ICLO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
5.59%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.12923 | $0.12923 | 2025-11-28 | |
| 2025-10-20 | $0.12357 | $0.12357 | 2025-10-24 | 2025-01-13 |
| 2025-09-22 | $0.11021 | $0.11021 | 2025-09-26 | 2025-01-13 |
| 2025-08-18 | $0.11615 | $0.11615 | 2025-08-22 | 2025-01-13 |
| 2025-07-21 | $0.11739 | $0.11739 | 2025-07-25 | 2025-01-13 |
| 2025-06-23 | $0.121 | $0.121 | 2025-06-27 | |
| 2025-05-19 | $0.12926 | $0.12926 | 2025-05-23 | 2025-01-13 |
| 2025-04-21 | $0.11309 | $0.11309 | 2025-04-25 | 2025-01-13 |
| 2025-03-24 | $0.10957 | $0.10957 | 2025-03-28 | |
| 2025-02-24 | $0.11928 | $0.11928 | 2025-02-28 | 2025-02-21 |
| 2025-01-21 | $0.11692 | $0.11692 | 2025-01-24 | 2025-01-17 |
Invesco Aaa Clo Floating Rate Note ETF (ICLO) Dividend History Chart
The table below shows Invesco Aaa Clo Floating Rate Note ETF (ICLO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Aaa Clo Floating Rate Note ETF (ICLO) Dividend Growth
Invesco Aaa Clo Floating Rate Note ETF (ICLO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ICLO’s dividend yield?
What is the difference between regular and special dividends?
Has ICLO increased its dividends over time?
Why might dividend history data be delayed?
How often does ICLO pay dividends?
What factors impact ICLO's dividend payments?
Can dividends change over time?
What is ICLO’s next dividend date?