Cboe BZX · ICLO
Invesco AAA CLO Floating Rate Note ETF dividends & splits
$25.59+0.02%
Close Sep 28, 2026 · split-adjustedYield4.66%Annualised from the latest payment
Latest dividend$0.0994Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.40-15.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0994 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0923 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.1031 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0957 | Regular |
| May 18, 2026 | May 22, 2026 | $0.0945 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0915 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0995 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.104 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.105 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0972 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.1292 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.1236 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1102 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.1162 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1174 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.121 | Regular |
| May 19, 2025 | May 23, 2025 | $0.1293 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.1131 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1096 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.1193 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.1169 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1245 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.1312 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.1578 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1614 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.1504 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1409 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1234 | Regular |
| May 20, 2024 | May 24, 2024 | $0.126 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.1388 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.14 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.1388 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.1359 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2518 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.1868 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.1774 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1673 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.1757 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.173 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1689 | Regular |
| May 22, 2023 | May 26, 2023 | $0.1795 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.1605 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.028 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.0188 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.1237 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology