Invesco AAA CLO Floating Rate Note ETF (ICLO)
25.54
0.00 (0.00%)
USD |
BATS |
Oct 21, 16:00
25.54
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 23, 2026 | Dec 31, 2025 | Normal | 0.1035 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Dec 31, 2025 | Normal | 0.0994 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Dec 31, 2025 | Normal | 0.0923 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Dec 31, 2025 | Normal | 0.1031 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Dec 31, 2025 | Normal | 0.0957 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | Dec 31, 2025 | Normal | 0.0945 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Dec 31, 2025 | Normal | 0.0915 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 31, 2025 | Normal | 0.0995 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Dec 31, 2025 | Normal | 0.1040 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Dec 31, 2025 | Normal | 0.1050 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 13, 2025 | Normal | 0.0972 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Jan 13, 2025 | Normal | 0.1292 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | Jan 13, 2025 | Normal | 0.1236 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 13, 2025 | Normal | 0.1102 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | Jan 13, 2025 | Normal | 0.1162 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | Jan 13, 2025 | Normal | 0.1174 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 13, 2025 | Normal | 0.121 |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | Jan 13, 2025 | Normal | 0.1293 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | Jan 13, 2025 | Normal | 0.1131 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 13, 2025 | Normal | 0.1096 |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | Jan 13, 2025 | Normal | 0.1193 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 | Jan 13, 2025 | Normal | 0.1169 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 05, 2024 | Normal | 0.1245 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 | Jan 05, 2024 | Normal | 0.1312 |
| Oct 21, 2024 | Oct 21, 2024 | Oct 25, 2024 | Jan 05, 2024 | Normal | 0.1578 |