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ICLOETFPays monthly

Invesco AAA CLO Floating Rate Note ETF

Invesco · Exchange-traded fund

$25.54
−0.04%As of Oct 27, 2026
TTM yield4.76%Trailing twelve months
Indicated yield4.86%Latest payment, annualized
12-month dividends$1.2112 payments per share
Last dividend$0.1035Ex-date Oct 19, 2026
1Y total return+4.82%Reinvested at ex-date close
NAV erosion gradeBPrice −0.0% a year

Performance

Growth of ICLO. Add up to 9 tickers to compare.

1/10
ICLO
ICLO

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in ICLO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,023
+0.23%
Price change
-0.18%
Dividends
$40
3 months$10,104
+1.04%
Price change
-0.12%
Dividends
$115
6 months$10,245
+2.45%
Price change
+0.12%
Dividends
$231
1 year$10,482
+4.82%
Price change
-0.04%
Dividends
$476
2 years$11,058
+10.58%
Price change
-0.29%
Dividends
$1,033
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +5%

Total paid per share each month, last 36 months.

$0.2518 peak month

Recent payments

Change versus the prior payment.

  1. Oct 19, 2026$0.1035+4.16%
  2. Sep 21, 2026$0.0994+7.67%
  3. Aug 24, 2026$0.0923−10.47%
  4. Jul 20, 2026$0.1031+7.78%
  5. Jun 22, 2026$0.0957+1.21%
  6. May 18, 2026$0.0945+3.28%
  7. Apr 20, 2026$0.0915−8.02%
  8. Mar 23, 2026$0.0995—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.105$0.104$0.0995$0.0915$0.0945$0.0957$0.1031$0.0923$0.0994$0.1035——$0.9885
2025$0.1169$0.1193$0.1096$0.1131$0.1293$0.121$0.1174$0.1162$0.1102$0.1236$0.1292$0.0972$1.40
2024$0.1359$0.1388$0.140$0.1388$0.1261$0.1234$0.1409$0.1504$0.1614$0.1578$0.1312$0.1245$1.67

Distribution dates are reported ex-dividend dates. Read the full disclosure.