Invesco AAA CLO Floating Rate Note ETF (ICLO) Price
ICLO Stock Price Chart
ICLO Dividends
Invesco AAA CLO Floating Rate Note ETF
$25.62
-0.01%
$0
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Invesco AAA CLO Floating Rate Note ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid mensuellement and the last ex-dividend date was Oct 20, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Oct 20, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Oct 20, 2025 | $0.1236 | Oct 20, 2025 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1102 | Sep 22, 2025 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1162 | Aug 18, 2025 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1174 | Jul 21, 2025 | Jul 25, 2025 |
| Jun 23, 2025 | $0.121 | Jun 23, 2025 | Jun 27, 2025 |
| May 19, 2025 | $0.1293 | May 19, 2025 | May 23, 2025 |