Invesco AAA CLO Floating Rate Note ETF (ICLO) Dividend Yield, Date & History $25.48 -0.19 (-0.72%) As of 03:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Invesco AAA CLO Floating Rate Note ETF Dividend SummaryDividend Yield6.40%Annual Dividend$1.63Next Dividend Payment Mar. 28 Invesco AAA CLO Floating Rate Note ETF (ICLO) pays an annual dividend of $1.63 per share, with a dividend yield of 6.40%. The next payment of $0.1096 per share is scheduled for Friday, March 28, to investors who owned the stock before the ex-dividend date of Monday, March 24. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryICLO Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco AAA CLO Floating Rate Note ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco AAA CLO Floating Rate Note ETF in Dividend Calculator ICLO Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco AAA CLO Floating Rate Note ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Invesco AAA CLO Floating Rate Note ETF in Dividend Yield Calculator Remove Ads Invesco AAA CLO Floating Rate Note ETF vs. The CompetitionCompare Invesco AAA CLO Floating Rate Note ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.TypeInvesco AAA CLO Floating Rate Note ETF CompaniesBATS CompaniesAnnual Dividend$1.63$0.01$1.91Dividend Yield6.40%13.12%4.30% Invesco AAA CLO Floating Rate Note ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/21/2025$0.1096-$0.00978.14%3/24/20253/24/20253/28/20252/21/2025$0.1193+$0.00242.02%2/24/20252/24/20252/28/20251/17/2025$0.1169+$0.00554.95%1/21/20251/21/20251/24/202512/20/2024$0.1114-$0.019815.10%12/23/202412/23/202412/27/202411/15/2024$0.1312-$0.026616.83%11/18/202411/18/202411/22/2024 Get the Latest News and Ratings for ICLO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco AAA CLO Floating Rate Note ETF and its competitors with MarketBeat's FREE daily newsletter. 10/17/2024$0.1578-$0.00372.27%10/21/202410/21/202410/25/20249/20/2024$0.1614+$0.01107.31%9/23/20249/23/20249/27/20248/16/2024$0.1504+$0.00966.79%8/19/20248/19/20248/23/20247/19/2024$0.1409+$0.017514.15%7/22/20247/22/20247/26/20246/21/2024$0.1234-$0.00262.09%6/24/20246/24/20246/28/20245/17/2024$0.1261-$0.01279.15%5/20/20245/21/20245/24/20244/19/2024$0.1388-$0.00120.87%4/22/20244/23/20244/26/20243/15/2024$0.14+$0.00110.82%3/18/20243/19/20243/22/20242/16/2024$0.1388-$0.048025.68%2/20/20242/21/20242/23/202411/17/2023$0.1868+$0.00945.32%11/20/202311/21/202311/24/202310/20/2023$0.1774+$0.015.98%10/23/202310/24/202310/27/20239/15/2023$0.1674-$0.00844.76%9/18/20239/19/20239/22/20238/18/2023$0.1757+$0.00271.57%8/21/20238/22/20238/25/20237/21/2023$0.1730-$0.00653.60%7/24/20237/25/20237/28/20235/19/2023$0.1795 - 5/22/20235/23/20235/26/2023Trump’s Secret Weapon (Ad)Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.Get Your FREE Presidential Transition Guide TodayThis 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. Remove Ads Invesco AAA CLO Floating Rate Note ETF Dividend - Frequently Asked Questions What is Invesco AAA CLO Floating Rate Note ETF's dividend yield? The current dividend yield for Invesco AAA CLO Floating Rate Note ETF is 6.40%. Learn more on ICLO's dividend yield history. How much is Invesco AAA CLO Floating Rate Note ETF's annual dividend? The annual dividend for ICLO shares is $1.63. Learn more on ICLO's annual dividend history. When is Invesco AAA CLO Floating Rate Note ETF's next dividend payment? Invesco AAA CLO Floating Rate Note ETF's next dividend payment of $0.1096 per share will be made to shareholders on Friday, March 28, 2025. When was Invesco AAA CLO Floating Rate Note ETF's most recent dividend payment? Invesco AAA CLO Floating Rate Note ETF's most recent dividend payment of $0.1193 per share was made to shareholders on Friday, February 28, 2025. When was Invesco AAA CLO Floating Rate Note ETF's most recent ex-dividend date? Invesco AAA CLO Floating Rate Note ETF's most recent ex-dividend date was Monday, March 24, 2025. When did Invesco AAA CLO Floating Rate Note ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0097 on Friday, March 21, 2025. More Dividend Resources from MarketBeat Related Companies American Century Diversified Corporate Bond ETF Dividend iShares J.P. Morgan EM Corporate Bond ETF Dividend Columbia Multi-Sector Municipal Income ETF Dividend Fidelity Corporate Bond ETF Dividend Global X Emerging Markets Bond ETF Dividend Emerging Markets Debt Hard Currency ETF Dividend American Century Diversified Municipal Bond ETF Dividend Dimensional Global Credit ETF Dividend TrueShares Active Yield ETF Dividend AB Core Plus Bond ETF Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Top Dividend Stocks With Over 10 Years of Hikes—and Room to GrowDividend Boosters: 3 Industry Leaders Increasing Dividend PayoutsThese 3 Dividend Stocks Jumped 15% in a Month—More to Come?AAON Doubles Down: Dividend Raise & Share Buyback PlanWarren Buffett Swaps VOO for This Reliable Dividend StockThese 3 Stocks Grew Dividends +50% Annually Over the Last 3 YearsWin-Win Momentum Plays With Strong Dividend YieldsLowe’s Stock Eyes New Highs as Growth, Dividends Drive Gains3 Dividend-Paying Stocks Bucking the Market’s Trend More Dividend News Remove Ads This page (BATS:ICLO) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco AAA CLO Floating Rate Note ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco AAA CLO Floating Rate Note ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy ICLO Stock Free ICLO Stock Alerts