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ICLO
Invesco AAA CLO Floating Rate Note ETF
25.59
USDSponsored
+0.01
+0.04%
Nov 10, 15:59 UTC -5
Closed
After-Market
25.59
0.00
+0.02%
Invesco AAA CLO Floating Rate Note ETF (ICLO) Dividends
ICLO Dividend
Invesco AAA CLO Floating Rate Note ETF has an annual dividend of $1.24 per share, with a forward yield of 4.86%. The dividend is paid once a month and the last ex-dividend date was Oct 19, 2026.
| Dividend Yield | 4.86% |
| Payout Frequency | Monthly |
| Annual Dividend | $1.24 |
| Payout Ratio | -- |
| Ex-Dividend Date | Oct 19, 2026 |
| Dividend Growth | -23.08% |