ICLO Dividends

Dividend Summary
Latest Amount$0.09
FrequencyMonthly
Annualized$1.31
Next Ex-Date2026-08-24
Next Pay Date2026-08-28
Typerecurring
Dividend History
Ex-DateAmountPay DateType
2026-08-24$0.092026-08-28recurring
2026-07-20$0.102026-07-24recurring
2026-06-22$0.102026-06-26recurring
2026-05-18$0.092026-05-22recurring
2026-04-20$0.092026-04-24recurring
2026-03-23$0.102026-03-27recurring
2026-02-23$0.102026-02-27recurring
2026-01-20$0.102026-01-23recurring
2025-12-22$0.102025-12-26recurring
2025-11-24$0.132025-11-28recurring
2025-10-20$0.122025-10-24recurring
2025-09-22$0.112025-09-26recurring
2025-08-18$0.122025-08-22recurring
2025-07-21$0.122025-07-25recurring
2025-06-23$0.122025-06-27recurring
2025-05-19$0.132025-05-23recurring
2025-04-21$0.112025-04-25recurring
2025-03-24$0.112025-03-28recurring
2025-02-24$0.122025-02-28recurring
2025-01-21$0.122025-01-24recurring
Invesco AAA CLO Floating Rate Note ETF (ICLO) โ€” Dividends