Yes, Invesco AAA CLO Floating Rate Note ETF paid a $0.0945 dividend per share on May 22, 2026. Invesco AAA CLO Floating Rate Note ETF's annual dividend per share is $1.31 for the trailing twelve months.

Invesco AAA CLO Floating Rate Note ETF's next dividend of $0.0957 per share has an ex-dividend date of June 22, 2026 and will be paid on June 26, 2026. To qualify for the dividend, you must buy ICLO shares before the ex-date.

ICLO ETF pays dividends Monthly.

Invesco AAA CLO Floating Rate Note ETF's 3-year dividend CAGR is 36.89%.

The dividend yield for ICLO ETF is currently 5.12%, which is calculated as $1.3093 / $25.56 x 100 = 5.12%.