ETF
ETF PROFILE
Invesco AAA CLO Floating Rate Note ETF ICLO
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.09 | 4.86% | $25.64 |
PERFORMANCE
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ICLO
ICLO
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.40% | +1.02% | +2.73% | +4.79% | +11.05% | Insufficient history |
💵 Latest Dividends
DateDividend
8/24/2026$0.09
7/20/2026$0.10
6/22/2026$0.10
5/18/2026$0.10
4/20/2026$0.09
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.11 | $0.12 | $0.14 |
| February | $0.10 | $0.12 | $0.14 |
| March | $0.10 | $0.11 | $0.14 |
| April | $0.09 | $0.11 | $0.14 |
| May | $0.10 | $0.13 | $0.13 |
| June | $0.10 | $0.12 | $0.12 |
| July | $0.10 | $0.12 | $0.14 |
| August | $0.09 | $0.12 | $0.15 |
| September | $0.11 | $0.16 | |
| October | $0.12 | $0.16 | |
| November | $0.13 | $0.13 | |
| December | $0.10 | $0.12 |