ICLO is Invesco's Invesco AAA CLO Floating Rate Note ETF (Securitized Bond - Focused). Trading at $25.63. Current dividend yield: 4.87%.
Dividend snapshot
| Annual dividend rate | $1.25 |
| Current yield | 4.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.0923 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $448M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0923 |
| 2026-07-20 | $0.1031 |
| 2026-06-22 | $0.0957 |
| 2026-05-18 | $0.0945 |
| 2026-04-20 | $0.0915 |
| 2026-03-23 | $0.0995 |
| 2026-02-23 | $0.1040 |
| 2026-01-20 | $0.1050 |
About ICLO
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.
Frequently asked
What is ICLO's dividend yield?
ICLO (Invesco AAA CLO Floating Rate Note ETF) currently has a dividend yield of 4.87%, which works out to about $1.25 in annual dividend payments per share.
When is ICLO's next ex-dividend date?
ICLO's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did ICLO last pay a dividend?
ICLO's most recent dividend payment date was Aug 24, 2026.
How often does ICLO pay dividends?
ICLO pays dividends on a monthly schedule.
Track ICLO in DiviDrip
Add ICLO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ICLO and add your shares.
- View the ICLO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ICLO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.