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

Invesco AAA CLO Floating Rate Note ETF logo
$25.70 +0.04 (+0.14%)
Closing price 02/21/2025 03:58 PM Eastern
Extended Trading
$25.70 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Invesco AAA CLO Floating Rate Note ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/21/2025$0.1193+$0.0024
2.02%		2/24/20252/24/20252/28/2025
1/17/2025$0.1169+$0.0055
4.95%		1/21/20251/21/20251/24/2025
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 2/22/2025 by MarketBeat.com Staff
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