ICLO Dividend History, Ex-Dividend Date & Yield

Yes, Invesco AAA CLO Floating Rate Note ETF paid a $0.0923 dividend per share on August 28, 2026. Invesco AAA CLO Floating Rate Note ETF's annual dividend per share is $1.25 for the trailing twelve months.

Invesco AAA CLO Floating Rate Note ETF has yet to declare its next dividend.

ICLO ETF pays dividends Monthly.

Invesco AAA CLO Floating Rate Note ETF's 3-year dividend CAGR is 6.62%.

The dividend yield for ICLO ETF is currently 4.86%, which is calculated as $1.2459 / $25.63 x 100 = 4.86%.