Invesco Aaa Clo Floating Rate Note ETF ( ICLO) Dividends
Last dividend for Invesco Aaa Clo Floating Rate Note ETF (ICLO) as of July 19, 2025 is 0.12 USD. The forward dividend yield for ICLO as of July 19, 2025 is 5.67%.
Dividend history for stock ICLO (Invesco Aaa Clo Floating Rate Note ETF) including historic stock price and split, spin-off and special dividends.
Invesco Aaa Clo Floating Rate Note ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-23 | 2025-06-27 | 0.1210 USD (-6.42%) | 25.56 USD | 25.56 USD |
| 2025-05-19 | 2025-05-23 | 0.1293 USD (14.32%) | 25.49 USD | 25.49 USD |
| 2025-04-21 | 2025-04-25 | 0.1131 USD (3.19%) | 25.49 USD | 25.49 USD |
| 2025-03-24 | 2025-03-28 | 0.1096 USD (-8.13%) | 25.49 USD | 25.49 USD |
| 2025-02-24 | 2025-02-28 | 0.1193 USD (2.05%) | 25.71 USD | 25.71 USD |
| 2025-01-21 | 2025-01-24 | 0.1169 USD (-6.10%) | 25.70 USD | 25.70 USD |
| 2024-12-23 | 2024-12-27 | 0.1245 USD (-5.11%) | 25.66 USD | 25.66 USD |
| 2024-11-18 | 2024-11-22 | 0.1312 USD (-16.86%) | 25.65 USD | 25.65 USD |
| 2024-10-21 | 2024-10-25 | 0.1578 USD (-2.23%) | 25.66 USD | 25.66 USD |
| 2024-09-23 | 2024-09-27 | 0.1614 USD (7.31%) | 25.64 USD | 25.64 USD |
| 2024-08-19 | 2024-08-23 | 0.1504 USD (6.74%) | 25.71 USD | 25.71 USD |
| 2024-07-22 | 2024-07-26 | 0.1409 USD (14.18%) | 25.68 USD | 25.68 USD |
| 2024-06-24 | 2024-06-28 | 0.1234 USD (-2.06%) | 25.68 USD | 25.68 USD |
| 2024-05-20 | 2024-05-24 | 0.1260 USD (-9.22%) | 25.63 USD | 25.63 USD |
| 2024-04-22 | 2024-04-26 | 0.1388 USD (-0.86%) | 25.63 USD | 25.63 USD |
| 2024-03-18 | 2024-03-22 | 0.1400 USD (0.86%) | 25.61 USD | 25.61 USD |
| 2024-02-20 | 2024-02-23 | 0.1388 USD (2.13%) | 25.61 USD | 25.61 USD |
| 2024-01-22 | 2024-01-26 | 0.1359 USD (-46.03%) | 25.53 USD | 25.53 USD |
| 2023-12-18 | 2023-12-22 | 0.2518 USD (34.80%) | 25.62 USD | 25.62 USD |
| 2023-11-20 | 2023-11-24 | 0.1868 USD (5.30%) | 25.59 USD | 25.59 USD |
| 2023-10-23 | 2023-10-27 | 0.1774 USD (5.97%) | 25.48 USD | 25.48 USD |
| 2023-09-18 | 2023-09-22 | 0.1674 USD (-4.72%) | 25.58 USD | 25.58 USD |
| 2023-08-21 | 2023-08-25 | 0.1757 USD (1.56%) | 25.69 USD | 25.69 USD |
| 2023-07-24 | 2023-07-28 | 0.1730 USD (2.43%) | 25.49 USD | 25.49 USD |
| 2023-06-20 | 2023-06-23 | 0.1689 USD (-5.91%) | 25.42 USD | 25.24 USD |
| 2023-05-22 | 2023-05-26 | 0.1795 USD (11.84%) | 25.38 USD | 25.04 USD |
| 2023-04-24 | 2023-04-28 | 0.1605 USD (473.21%) | 25.47 USD | 24.95 USD |
| 2023-03-20 | 2023-03-24 | 0.0280 USD (48.94%) | 25.42 USD | 24.76 USD |
| 2023-02-21 | 2023-02-24 | 0.0188 USD (-84.80%) | 25.57 USD | 24.86 USD |
| 2023-01-23 | 2023-01-27 | 0.1237 USD | 25.34 USD | 24.63 USD |
ICLO
Price: $25.61
Forward Dividend Yield: 5.67%
Dividend Per Share: 1.45 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 305.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3