MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

ICLO — Invesco AAA CLO Floating Rate Note ETF

Cboe BZX

Invesco AAA CLO Floating Rate Note ETF

CompareBack to Screener
$25.60
-0.01(-0.04%)
O
25.56
H
25.61
L
25.56
V
117.28K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.19
Dividend Yield4.66%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

ICLO pays a monthly dividend of $0.09939 per share ($1.19 a year, 4.66% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.40-16% 12 payments
2024$1.67-7.8% 12 payments
2023$1.81+0% 12 payments

ICLO — Dividend Payment History

45 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.10Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Aug 24, 2026$0.09Aug 28, 2026Aug 24, 2026Dec 31, 2025RegularUSD
Jul 20, 2026$0.10Jul 24, 2026Jul 20, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.10Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
May 18, 2026$0.09May 22, 2026May 18, 2026Dec 31, 2025RegularUSD
Apr 20, 2026$0.09Apr 24, 2026Apr 20, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.10Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Feb 23, 2026$0.10Feb 27, 2026Feb 23, 2026Dec 31, 2025RegularUSD
Jan 20, 2026$0.10Jan 23, 2026Jan 20, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.10Dec 26, 2025Dec 22, 2025Jan 13, 2025RegularUSD
Nov 24, 2025$0.13Nov 28, 2025Nov 24, 2025Jan 13, 2025RegularUSD
Oct 20, 2025$0.12Oct 24, 2025Oct 20, 2025Jan 13, 2025RegularUSD
Sep 22, 2025$0.11Sep 26, 2025Sep 22, 2025Jan 13, 2025RegularUSD
Aug 18, 2025$0.12Aug 22, 2025Aug 18, 2025Jan 13, 2025RegularUSD
Jul 21, 2025$0.12Jul 25, 2025Jul 21, 2025Jan 13, 2025RegularUSD
Jun 23, 2025$0.12Jun 27, 2025Jun 23, 2025Jan 13, 2025RegularUSD
May 19, 2025$0.13May 23, 2025May 19, 2025Jan 13, 2025RegularUSD
Apr 21, 2025$0.11Apr 25, 2025Apr 21, 2025Jan 13, 2025RegularUSD
Mar 24, 2025$0.11Mar 28, 2025Mar 24, 2025Jan 13, 2025RegularUSD
Feb 24, 2025$0.12Feb 28, 2025Feb 24, 2025Jan 13, 2025RegularUSD
Jan 21, 2025$0.12Jan 24, 2025Jan 21, 2025Jan 13, 2025RegularUSD
Dec 23, 2024$0.12Dec 27, 2024Dec 23, 2024Jan 5, 2024RegularUSD
Nov 18, 2024$0.13Nov 22, 2024Nov 18, 2024Jan 5, 2024RegularUSD
Oct 21, 2024$0.16Oct 25, 2024Oct 21, 2024Jan 5, 2024RegularUSD
Sep 23, 2024$0.16Sep 27, 2024Sep 23, 2024Jan 5, 2024RegularUSD
Aug 19, 2024$0.15Aug 23, 2024Aug 19, 2024Jan 5, 2024RegularUSD
Jul 22, 2024$0.14Jul 26, 2024Jul 22, 2024Jan 5, 2024RegularUSD
Jun 24, 2024$0.12Jun 28, 2024Jun 24, 2024Jan 5, 2024RegularUSD
May 20, 2024$0.13May 24, 2024May 21, 2024Jan 5, 2024RegularUSD
Apr 22, 2024$0.14Apr 26, 2024Apr 23, 2024Jan 5, 2024RegularUSD
Mar 18, 2024$0.14Mar 22, 2024Mar 19, 2024Jan 5, 2024RegularUSD
Feb 20, 2024$0.14Feb 23, 2024Feb 21, 2024Jan 5, 2024RegularUSD
Jan 22, 2024$0.14Jan 26, 2024Jan 23, 2024Jan 5, 2024RegularUSD
Dec 18, 2023$0.25Dec 22, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Nov 20, 2023$0.19Nov 24, 2023Nov 21, 2023Nov 17, 2023RegularUSD
Oct 23, 2023$0.18Oct 27, 2023Oct 24, 2023Oct 20, 2023RegularUSD
Sep 18, 2023$0.17Sep 22, 2023Sep 19, 2023Sep 15, 2023RegularUSD
Aug 21, 2023$0.18Aug 25, 2023Aug 22, 2023Aug 18, 2023RegularUSD
Jul 24, 2023$0.17Jul 28, 2023Jul 25, 2023Jul 21, 2023RegularUSD
Jun 20, 2023$0.17Jun 23, 2023Jun 21, 2023Jun 16, 2023RegularUSD
May 22, 2023$0.18May 26, 2023May 23, 2023May 19, 2023RegularUSD
Apr 24, 2023$0.16Apr 28, 2023Apr 25, 2023Apr 21, 2023RegularUSD
Mar 20, 2023$0.03Mar 24, 2023Mar 21, 2023Mar 17, 2023RegularUSD
Feb 21, 2023$0.02Feb 24, 2023Feb 22, 2023Feb 17, 2023RegularUSD
Jan 23, 2023$0.12Jan 27, 2023Jan 24, 2023Jan 20, 2023RegularUSD