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Invesco AAA CLO Floating Rate Note ETF (ICLO) Dividend Yield, Date & History

Invesco AAA CLO Floating Rate Note ETF logo
$25.72 -0.01 (-0.02%)
(As of 12/20/2024 ET)
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Invesco AAA CLO Floating Rate Note ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/20/2024$0.1114-$0.0198
15.10%		12/23/202412/23/202412/27/2024
11/15/2024$0.1312-$0.0266
16.83%		11/18/202411/18/202411/22/2024
10/17/2024$0.1578-$0.0037
2.27%		10/21/202410/21/202410/25/2024
9/20/2024$0.1614+$0.0110
7.31%		9/23/20249/23/20249/27/2024
8/16/2024$0.1504+$0.0096
6.79%		8/19/20248/19/20248/23/2024
7/19/2024$0.1409+$0.0175
14.15%		7/22/20247/22/20247/26/2024
6/21/2024$0.1234-$0.0026
2.09%		6/24/20246/24/20246/28/2024
5/17/2024$0.1261-$0.0127
9.15%		5/20/20245/21/20245/24/2024
4/19/2024$0.1388-$0.0012
0.87%		4/22/20244/23/20244/26/2024
3/15/2024$0.14+$0.0011
0.82%		3/18/20243/19/20243/22/2024
2/16/2024$0.1388-$0.0480
25.68%		2/20/20242/21/20242/23/2024
11/17/2023$0.1868+$0.0094
5.32%		11/20/202311/21/202311/24/2023
10/20/2023$0.1774+$0.01
5.98%		10/23/202310/24/202310/27/2023
9/15/2023$0.1674-$0.0084
4.76%		9/18/20239/19/20239/22/2023
8/18/2023$0.1757+$0.0027
1.57%		8/21/20238/22/20238/25/2023
7/21/2023$0.1730-$0.0065
3.60%		7/24/20237/25/20237/28/2023
5/19/2023$0.1795 - 5/22/20235/23/20235/26/2023

This table shows Invesco AAA CLO Floating Rate Note ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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This page (BATS:ICLO) was last updated on 12/22/2024 by MarketBeat.com Staff
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