Invesco Aaa Clo Floating Rate Note Etf (ICLO)

• Invesco Aaa Clo Floating Rate Note Etf (ICLO) currently pays a dividend of $0.0994 per share with annual dividend yield of 4.65% and price-to-earnings ratio of -.
• Invesco Aaa Clo Floating Rate Note Etf (ICLO) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Invesco Aaa Clo Floating Rate Note Etf (ICLO) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.0994 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned ICLO stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Invesco Aaa Clo Floating Rate Note Etf Stock (ICLO). In 2026, the first Invesco Aaa Clo Floating Rate Note Etf’s dividend date was on January 20, 2026 with a dividend of $0.105 per share, representing a 7.94% increase from $0.0972 per share on December 22, 2025. This rise in ICLO’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.