ICLO is Invesco's Invesco AAA CLO Floating Rate Note ETF (Securitized Bond - Focused). Trading at $25.50. Current dividend yield: 5.26%.
Dividend snapshot
| Annual dividend rate | $1.37 |
| Current yield | 5.26% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0945 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $448M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0950 |
| 2026-04-20 | $0.0920 |
| 2026-03-23 | $0.1000 |
| 2026-02-23 | $0.1040 |
| 2026-01-20 | $0.1050 |
| 2025-12-22 | $0.0970 |
| 2025-11-24 | $0.1290 |
| 2025-10-20 | $0.1240 |
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.
Track ICLO in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.