Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Invesco AAA CLO Floating Rate Note ETF (ICLO) — Dividend Profile
4y payment streakActiveMonthly
Forward Yield
4.33%
@ $25.58
TTM Yield
4.87%
Forward Annual
$1.11
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0923
Ex 2026-08-24
3y CAGR
-24.3%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-08-24.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 42 settled events.
Median Ex-Date Drop
-0.48%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
74%
31 of 42 events recovered within 90 days
Median Recovery Time
24 days
17 – 27 days IQR
Avg Capture Yield
0.49%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (43)
Ex-Date▼AmountFrequencyPay DateType
2026-08-24$0.0923Monthly2026-08-28recurring
2026-07-20$0.1031Monthly2026-07-24recurring
2026-06-22$0.0957Monthly2026-06-26recurring
2026-05-18$0.0945Monthly2026-05-22recurring
2026-04-20$0.0915Monthly2026-04-24recurring
2026-03-23$0.0995Monthly2026-03-27recurring
2026-02-23$0.1040Monthly2026-02-27recurring
2026-01-20$0.1050Monthly2026-01-23recurring
2025-12-22$0.0972Monthly2025-12-26recurring
2025-11-24$0.1292Monthly2025-11-28recurring
2025-10-20$0.1236Monthly2025-10-24recurring
2025-09-22$0.1102Monthly2025-09-26recurring
2025-08-18$0.1162Monthly2025-08-22recurring
2025-07-21$0.1174Monthly2025-07-25recurring
2025-06-23$0.1210Monthly2025-06-27recurring
2025-05-19$0.1293Monthly2025-05-23recurring
2025-04-21$0.1131Monthly2025-04-25recurring
2025-02-24$0.1193Monthly2025-02-28recurring
2025-01-21$0.1169Monthly2025-01-24recurring
2024-12-23$0.1245Monthly2024-12-27recurring
2024-11-18$0.1312Monthly2024-11-22recurring
2024-10-21$0.1578Monthly2024-10-25recurring
2024-09-23$0.1614Monthly2024-09-27recurring
2024-08-19$0.1504Monthly2024-08-23recurring
2024-07-22$0.1409Monthly2024-07-26recurring
2024-06-24$0.1234Monthly2024-06-28recurring
2024-05-20$0.1261Monthly2024-05-24recurring
2024-04-22$0.1388Monthly2024-04-26recurring
2024-03-18$0.1400Monthly2024-03-22recurring
2024-02-20$0.1388Monthly2024-02-23recurring
2024-01-22$0.1359Monthly2024-01-26recurring
2023-12-18$0.2518Monthly2023-12-22recurring
2023-11-20$0.1868Monthly2023-11-24recurring
2023-10-23$0.1774Monthly2023-10-27recurring
2023-09-18$0.1674Monthly2023-09-22recurring
2023-08-21$0.1757Monthly2023-08-25recurring
2023-07-24$0.1730Monthly2023-07-28recurring
2023-06-20$0.1689Monthly2023-06-23recurring
2023-05-22$0.1795Monthly2023-05-26recurring
2023-04-24$0.1605Monthly2023-04-28recurring
2023-03-20$0.0280Monthly2023-03-24recurring
2023-02-21$0.0188Monthly2023-02-24recurring
2023-01-23$0.1237Monthly2023-01-27recurring
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