ICLO Dividend History
ICLO Dividend History lookup to find the ICLO ex-dividend date, payout ratio, yield, and growth rate for the ICLO stock.
Invesco AAA CLO Floating Rate Note ETF pays a monthly dividend of $0.10 per share with a yield of 5.13%. The next ICLO ex-dividend date is May 18, 2026 with payout date set for May 22, 2026.
Last update date: May 19, 2026
ICLO Ex-Dividend Date, Yield & Payout Ratio
| ICLO - Invesco AAA CLO Floating Rate Note ETF (AMEX) |
| ICLO Stock Price - $25.53 |
| ICLO Dividend Payout - $0.10 Per Share |
| ICLO Annual Dividend - $1.31 Per Share |
| ICLO Dividend Payout Ratio - % |
| ICLO Dividend Yield - 5.13% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/18/2026 |
Monthly |
$0.09500 |
|
|
05/18/2026 |
05/22/2026 |
| 04/20/2026 |
Monthly |
$0.09200 |
|
12/31/2025 |
04/20/2026 |
04/24/2026 |
| 03/23/2026 |
Monthly |
$0.10000 |
|
12/31/2025 |
03/23/2026 |
03/27/2026 |
| 02/23/2026 |
Monthly |
$0.10400 |
|
12/31/2025 |
02/23/2026 |
02/27/2026 |
| 01/20/2026 |
Monthly |
$0.10500 |
|
12/31/2025 |
01/20/2026 |
01/23/2026 |
| 12/22/2025 |
Monthly |
$0.09700 |
|
01/13/2025 |
12/22/2025 |
12/26/2025 |
| 11/24/2025 |
Monthly |
$0.12900 |
|
01/13/2025 |
11/24/2025 |
11/28/2025 |
| 10/20/2025 |
Monthly |
$0.12400 |
|
01/13/2025 |
10/20/2025 |
10/24/2025 |
| 09/22/2025 |
Monthly |
$0.11000 |
|
01/13/2025 |
09/22/2025 |
09/26/2025 |
| 08/18/2025 |
Monthly |
$0.11600 |
|
01/13/2025 |
08/18/2025 |
08/22/2025 |
| 07/21/2025 |
Monthly |
$0.11700 |
-2.98%
|
01/13/2025 |
07/21/2025 |
07/25/2025 |
| 06/23/2025 |
Monthly |
$0.12100 |
-6.39%
|
|
06/23/2025 |
06/27/2025 |
| 05/19/2025 |
Monthly |
$0.12900 |
+14.30%
|
01/13/2025 |
05/19/2025 |
05/23/2025 |
| 04/21/2025 |
Monthly |
$0.11300 |
+3.21%
|
01/13/2025 |
04/21/2025 |
04/25/2025 |
| 03/24/2025 |
Monthly |
$0.11000 |
-8.14%
|
01/13/2025 |
03/24/2025 |
03/28/2025 |
| 02/24/2025 |
Monthly |
$0.11900 |
+2.02%
|
02/21/2025 |
02/24/2025 |
02/28/2025 |
| 01/21/2025 |
Monthly |
$0.11700 |
-6.08%
|
01/17/2025 |
01/21/2025 |
01/24/2025 |
| 12/23/2024 |
Monthly |
$0.12400 |
-5.14%
|
01/05/2024 |
12/23/2024 |
12/27/2024 |
| 11/18/2024 |
Monthly |
$0.13100 |
-16.83%
|
11/15/2024 |
11/18/2024 |
11/22/2024 |
| 10/21/2024 |
Monthly |
$0.15800 |
-2.27%
|
10/17/2024 |
10/21/2024 |
10/25/2024 |
| 09/23/2024 |
Monthly |
$0.16100 |
+7.31%
|
09/20/2024 |
09/23/2024 |
09/27/2024 |
| 08/19/2024 |
Monthly |
$0.15000 |
+6.79%
|
01/05/2024 |
08/19/2024 |
08/23/2024 |
| 07/22/2024 |
Monthly |
$0.14100 |
+14.15%
|
07/19/2024 |
07/22/2024 |
07/26/2024 |
| 06/24/2024 |
Monthly |
$0.12300 |
-2.09%
|
06/21/2024 |
06/24/2024 |
06/28/2024 |
| 05/20/2024 |
Monthly |
$0.12600 |
-9.15%
|
05/17/2024 |
05/21/2024 |
05/24/2024 |
| 04/22/2024 |
Monthly |
$0.13900 |
-0.87%
|
04/19/2024 |
04/23/2024 |
04/26/2024 |
| 03/18/2024 |
Monthly |
$0.14000 |
+0.82%
|
01/05/2024 |
03/19/2024 |
03/22/2024 |
| 02/20/2024 |
Monthly |
$0.13900 |
+2.17%
|
02/16/2024 |
02/21/2024 |
02/23/2024 |
| 01/22/2024 |
Monthly |
$0.13600 |
-46.03%
|
01/05/2024 |
01/23/2024 |
01/26/2024 |
| 12/18/2023 |
Monthly |
$0.25200 |
+34.78%
|
12/15/2023 |
12/19/2023 |
12/22/2023 |
| 11/20/2023 |
Monthly |
$0.18700 |
+5.32%
|
11/17/2023 |
11/21/2023 |
11/24/2023 |
| 10/23/2023 |
Monthly |
$0.17700 |
+5.98%
|
10/20/2023 |
10/24/2023 |
10/27/2023 |
| 09/18/2023 |
Monthly |
$0.16700 |
-4.76%
|
09/15/2023 |
09/19/2023 |
09/22/2023 |
| 08/21/2023 |
Monthly |
$0.17600 |
+1.57%
|
08/18/2023 |
08/22/2023 |
08/25/2023 |
| 07/24/2023 |
Monthly |
$0.17300 |
+2.45%
|
07/21/2023 |
07/25/2023 |
07/28/2023 |
| 06/20/2023 |
Monthly |
$0.16900 |
-5.90%
|
06/16/2023 |
06/21/2023 |
06/23/2023 |
| 05/22/2023 |
Monthly |
$0.17900 |
+11.83%
|
05/19/2023 |
05/23/2023 |
05/26/2023 |
| 04/24/2023 |
Monthly |
$0.16000 |
+473.14%
|
04/21/2023 |
04/25/2023 |
04/28/2023 |
| 03/20/2023 |
Monthly |
$0.02800 |
+49.09%
|
03/17/2023 |
03/21/2023 |
03/24/2023 |
| 02/21/2023 |
Monthly |
$0.01900 |
-84.82%
|
02/17/2023 |
02/22/2023 |
02/24/2023 |
| 01/23/2023 |
Monthly |
$0.12400 |
|
01/20/2023 |
01/24/2023 |
01/27/2023 |
ICLO Dividend FAQs
What is the dividend yield for ICLO?
- The dividend yield for ICLO is 5.13% as of May 19, 2026.
When is the next ex-dividend date for ICLO?
- The next ex-dividend date for ICLO is on May 18, 2026.
When is the next dividend payout date for ICLO?
- The next dividend payout date for ICLO is on May 22, 2026.
What is the dividend payout ratio for ICLO?
- The dividend payout ratio for ICLO is %.
When did ICLO begin paying dividends?
- ICLO began paying dividends in 2023.
|
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