Invesco AAA CLO Floating Rate Note ETF (ICLO)

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News/Announcements: None

Updated: 2025-09-05

Last Close Price: $25.63

Yield: 5.97%

Payout Ratio: --

PE Ratio:

Market Cap: 0.35B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-10-212025-10-24$0.11615unconfirmed/estimated
2025-09-232025-09-26$0.11615unconfirmed/estimated
2025-08-182025-08-22$0.11615-1.06%
2025-07-212025-07-25$0.11739-2.98%
2025-06-232025-06-27$0.121-6.39%
2025-05-192025-05-23$0.1292614.3%
2025-04-212025-04-25$0.113093.21%
2025-03-242025-03-28$0.10957-8.14%
2025-02-242025-02-28$0.119282.02%
2025-01-212025-01-24$0.116924.95%
2024-12-232024-12-27$0.01308-90.03%
2024-12-232024-12-27$0.11141
2024-11-182024-11-22$0.13123-16.83%
2024-10-212024-10-25$0.15778-2.27%
2024-09-232024-09-27$0.161447.31%
2024-08-192024-08-23$0.150446.79%
2024-07-222024-07-26$0.1408814.15%
2024-06-242024-06-28$0.12342-2.09%
2024-05-202024-05-24$0.12605-9.15%
2024-04-222024-04-26$0.13875-0.87%
2024-03-182024-03-22$0.139970.82%
2024-02-202024-02-23$0.138832.17%
2024-01-222024-01-26$0.13588-46.03%
2023-12-182023-12-22$0.2517634.78%
2023-11-202023-11-24$0.186795.32%
2023-10-232023-10-27$0.177355.98%
2023-09-182023-09-22$0.16735-4.76%
2023-08-212023-08-25$0.175711.57%
2023-07-242023-07-28$0.1732.45%
2023-06-202023-06-23$0.16887-5.9%
2023-05-222023-05-26$0.1794611.83%
2023-04-242023-04-28$0.16048
2023-03-202023-03-24$0.02849.09%
2023-02-212023-02-24$0.01878-84.82%
2023-01-232023-01-27$0.12369


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