In Invesco AAA CLO Floating Rate Note ETF
ICLO dividend history
ICLO paid $1.22 a share in the 12 months to Oct 23, 2026, a 4.76% yield. It pays monthly.
ABest for: income-focused investors who want a distribution yield of 4.8% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 4.76%Last 12 months
- Payout per share
- $1.22Last 12 months
- Last payment
- $0.10 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.10 |
| Sep 21, 2026 | Sep 25, 2026 | $0.10 |
| Aug 24, 2026 | Aug 28, 2026 | $0.09 |
| Jul 20, 2026 | Jul 24, 2026 | $0.10 |
| Jun 22, 2026 | Jun 26, 2026 | $0.10 |
| May 18, 2026 | May 22, 2026 | $0.09 |
| Apr 20, 2026 | Apr 24, 2026 | $0.09 |
| Mar 23, 2026 | Mar 27, 2026 | $0.10 |
| Feb 23, 2026 | Feb 27, 2026 | $0.10 |
| Jan 20, 2026 | Jan 23, 2026 | $0.10 |
| Dec 22, 2025 | Dec 26, 2025 | $0.10 |
| Nov 24, 2025 | Nov 28, 2025 | $0.13 |
| Oct 20, 2025 | Oct 24, 2025 | $0.12 |
| Sep 22, 2025 | Sep 26, 2025 | $0.11 |
| Aug 18, 2025 | Aug 22, 2025 | $0.12 |
| Jul 21, 2025 | Jul 25, 2025 | $0.12 |
| Jun 23, 2025 | Jun 27, 2025 | $0.12 |
| May 19, 2025 | May 23, 2025 | $0.13 |
| Apr 21, 2025 | Apr 25, 2025 | $0.11 |
| Mar 24, 2025 | Mar 28, 2025 | $0.11 |
| Feb 24, 2025 | Feb 28, 2025 | $0.12 |
| Jan 21, 2025 | Jan 24, 2025 | $0.12 |
| Dec 23, 2024 | Dec 27, 2024 | $0.12 |
| Nov 18, 2024 | Nov 22, 2024 | $0.13 |
| Oct 21, 2024 | Oct 25, 2024 | $0.16 |
| Sep 23, 2024 | Sep 27, 2024 | $0.16 |
| Aug 19, 2024 | Aug 23, 2024 | $0.15 |
| Jul 22, 2024 | Jul 26, 2024 | $0.14 |
| Jun 24, 2024 | Jun 28, 2024 | $0.12 |
| May 20, 2024 | May 24, 2024 | $0.13 |
| Apr 22, 2024 | Apr 26, 2024 | $0.14 |
| Mar 18, 2024 | Mar 22, 2024 | $0.14 |
| Feb 20, 2024 | Feb 23, 2024 | $0.14 |
| Jan 22, 2024 | Jan 26, 2024 | $0.14 |
| Dec 18, 2023 | Dec 22, 2023 | $0.25 |
| Nov 20, 2023 | Nov 24, 2023 | $0.19 |
| Oct 23, 2023 | Oct 27, 2023 | $0.18 |
| Sep 18, 2023 | Sep 22, 2023 | $0.17 |
| Aug 21, 2023 | Aug 25, 2023 | $0.18 |
| Jul 24, 2023 | Jul 28, 2023 | $0.17 |
| Jun 20, 2023 | Jun 23, 2023 | $0.17 |
| May 22, 2023 | May 26, 2023 | $0.18 |
| Apr 24, 2023 | Apr 28, 2023 | $0.16 |
| Mar 20, 2023 | Mar 24, 2023 | $0.03 |
| Feb 21, 2023 | Feb 24, 2023 | $0.02 |
| Jan 23, 2023 | Jan 27, 2023 | $0.12 |