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Invesco Aaa Clo Floating Rate Note Etf 주식 (ICLO) 배당 개요
배당금 이탈일
09/21/2026
연간 배당금
$1.1927
배당수익률
4.65%
주가수익비율
-
Invesco Aaa Clo Floating Rate Note Etf 주식 (ICLO) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.0994 | 12/31/2025 | 09/21/2026 | 09/25/2026 |
| 08/24/2026 | CD | $0.0923 | 12/31/2025 | 08/24/2026 | 08/28/2026 |
| 07/20/2026 | CD | $0.1031 | 12/31/2025 | 07/20/2026 | 07/24/2026 |
| 06/22/2026 | CD | $0.0957 | 12/31/2025 | 06/22/2026 | 06/26/2026 |
| 05/18/2026 | CD | $0.0945 | 12/31/2025 | 05/18/2026 | 05/22/2026 |
| 04/20/2026 | CD | $0.0915 | 12/31/2025 | 04/20/2026 | 04/24/2026 |
| 03/23/2026 | CD | $0.0995 | 12/31/2025 | 03/23/2026 | 03/27/2026 |
| 02/23/2026 | CD | $0.104 | 12/31/2025 | 02/23/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.105 | 12/31/2025 | 01/20/2026 | 01/23/2026 |
| 12/22/2025 | CD | $0.0972 | 01/13/2025 | 12/22/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.1292 | 01/13/2025 | 11/24/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.1236 | 01/13/2025 | 10/20/2025 | 10/24/2025 |
| 09/22/2025 | CD | $0.1102 | 01/13/2025 | 09/22/2025 | 09/26/2025 |
| 08/18/2025 | CD | $0.1162 | 01/13/2025 | 08/18/2025 | 08/22/2025 |
| 07/21/2025 | CD | $0.1174 | 01/13/2025 | 07/21/2025 | 07/25/2025 |
| 06/23/2025 | CD | $0.121 | 01/13/2025 | 06/23/2025 | 06/27/2025 |
| 05/19/2025 | CD | $0.1293 | 01/13/2025 | 05/19/2025 | 05/23/2025 |
| 04/21/2025 | CD | $0.1131 | 01/13/2025 | 04/21/2025 | 04/25/2025 |
| 03/24/2025 | CD | $0.1096 | 01/13/2025 | 03/24/2025 | 03/28/2025 |
| 02/24/2025 | CD | $0.1193 | 01/13/2025 | 02/24/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.1169 | 01/13/2025 | 01/21/2025 | 01/24/2025 |
| 12/23/2024 | CD | $0.1245 | 01/05/2024 | 12/23/2024 | 12/27/2024 |
| 11/18/2024 | CD | $0.1312 | 01/05/2024 | 11/18/2024 | 11/22/2024 |
| 10/21/2024 | CD | $0.1578 | 01/05/2024 | 10/21/2024 | 10/25/2024 |
| 09/23/2024 | CD | $0.1614 | 01/05/2024 | 09/23/2024 | 09/27/2024 |
| 08/19/2024 | CD | $0.1504 | 01/05/2024 | 08/19/2024 | 08/23/2024 |
| 07/22/2024 | CD | $0.1409 | 01/05/2024 | 07/22/2024 | 07/26/2024 |
| 06/24/2024 | CD | $0.1234 | 01/05/2024 | 06/24/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.1261 | 01/05/2024 | 05/21/2024 | 05/24/2024 |
| 04/22/2024 | CD | $0.1388 | 01/05/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.14 | 01/05/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.1388 | 01/05/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.1359 | 01/05/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.2518 | 12/15/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.1868 | 11/17/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.1774 | 10/20/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.1674 | 09/15/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.1757 | 08/18/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.173 | 07/21/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.1689 | 06/16/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.1795 | 05/19/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.1605 | 04/21/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.028 | 03/17/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.0188 | 02/17/2023 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.1237 | 01/20/2023 | 01/24/2023 | 01/27/2023 |
0.48%
0.34%
자본화:
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볼륨(24시간):