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ICLO Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 21, 2026
Payment date
Sep 25, 2026
Dividend Amount Per Share
$0.10
Monthly
Dividend Yield
4.84%
Forward yield
4.67%
Dividend Growth (TTM)
-15.8%
1 year, trailing

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
ICLO dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 20, 2025$0.12357
Nov 24, 2025$0.12923
Dec 22, 2025$0.09723
Jan 20, 2026$0.10495
Feb 23, 2026$0.10399
Mar 23, 2026$0.09953
Apr 20, 2026$0.09152
May 18, 2026$0.09452
Jun 22, 2026$0.09566
Jul 20, 2026$0.10314
Aug 24, 2026$0.09231
Sep 21, 2026$0.09939

Dividend Growth (TTM YoY)​

-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
ICLO dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 24, 2025-20.4%
Dec 22, 2025-16.0%
Jan 20, 2026-15.7%
Feb 23, 2026-15.6%
Mar 23, 2026-14.7%
Apr 20, 2026-14.6%
May 18, 2026-17.0%
Jun 22, 2026-18.5%
Jul 20, 2026-18.2%
Aug 24, 2026-17.9%
Sep 21, 2026-15.8%

ICLO Dividend History

ICLO dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.10
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.09
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.10
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.10
May 18, 2026May 18, 2026May 22, 2026Monthly$0.09
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.09
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.10
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.10
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.10
Dec 22, 2025Dec 22, 2025Dec 26, 2025Monthly$0.10

The table shows Invesco AAA CLO Floating Rate Note ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ICLO Annual Dividend Totals

ICLO annual dividend totals
YearPayoutsTotal Per Share
20269$0.885
202512$1.4029
202412$1.6692
202312$1.8112

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Invesco AAA CLO Floating Rate Note ETF pay dividends?
Yes, ICLO has paid a dividend within the past 12 months. ICLO pays dividends monthly.
How much is Invesco AAA CLO Floating Rate Note ETF's dividend?
ICLO’s most recent dividend was $0.10 per share. ICLO’s annual dividend yield is 4.84%.
When is Invesco AAA CLO Floating Rate Note ETF ex-dividend date?
Invesco AAA CLO Floating Rate Note ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own ICLO ETF shares before this date received a dividend of $0.10 per share on Sep 25, 2026. ICLO’s next ex-dividend date has not been announced yet.
When is Invesco AAA CLO Floating Rate Note ETF dividend payment date?
Invesco AAA CLO Floating Rate Note ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own ICLO ETF shares before Sep 21, 2026 received $0.10 per share.