Invesco Aaa Clo Floating Rate Note ETF (ICLO) Dividend History
ICLO latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 4.76%trailing 12-month yield
- $1.22paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
ICLO dividend income calculator
- Income a year
- $122
- Each payment
- $10
- Value of the shares
- $2,555
- Yield
- 4.76%
At the latest close; trailing 12-month distributions of $1.22 per share, before tax.
ICLO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ICLO distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
ICLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9900 | — | — | 10 |
| 2025 | $1.40 | −15.9% | 5.49% | 12 |
| 2024 | $1.67 | −7.9% | 6.51% | 12 |
| 2023partial | $1.81 | — | 7.09% | 12 |
Full history in the distribution table below.
ICLO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.57 | 4.76% | $1.22 | 4.8% |
| 3 years ago | $25.48 | 4.77% | $4.50 | 17.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ICLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ICLO | Invesco Aaa Clo Floating Rate Note ETF | 4.74% | 0.26% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ICLO distribution history
46 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1040 | +5.1% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0990 | +7.6% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0920 | −10.7% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1030 | +7.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0960 | +1.1% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0950 | +3.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0920 | −8.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1000 | −3.8% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1040 | −1.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1050 | +8.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0970 | −24.8% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1290 | +4.0% |
Show all 46 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1240 | +12.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1100 | −5.2% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1160 | −0.9% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1170 | −3.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1210 | −6.2% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1290 | +14.2% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1130 | +2.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1100 | −7.6% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1190 | +1.7% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1170 | −5.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1240 | −5.3% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1310 | −17.1% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1580 | −1.9% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1610 | +7.3% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1500 | +6.4% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1410 | +14.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1230 | −2.4% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1260 | −9.4% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1390 | −0.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1400 | +0.7% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1390 | +2.2% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1360 | −46.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2520 | +34.8% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1870 | +5.6% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1770 | +6.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1670 | −5.1% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1760 | +1.7% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1730 | +2.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1690 | −5.6% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1790 | +11.9% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1600 | +471.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0280 | +47.4% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.0190 | −84.7% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1240 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ICLO dividend overview
Invesco Aaa Clo Floating Rate Note ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.22 per share, a yield of 4.76% at the latest close of $25.55. In 2025 it paid $1.40 per share, down 15.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ICLO chart, ICLO performance, ICLO overview.
ICLO dividends FAQ
Does ICLO pay a dividend?
Yes. ICLO pays monthly distributions and has paid them since 2023. The most recent was $0.1040 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the ICLO dividend yield?
ICLO paid $1.22 per share over the past 12 months, a trailing yield of 4.76% at the latest close of $25.55.
When is the next ICLO dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does ICLO pay dividends?
ICLO pays distributions monthly, 12 times a year.
How much did ICLO pay in dividends in 2025?
ICLO paid $1.40 per share in 12 distributions in 2025.
How much income does 100 shares of ICLO pay?
100 shares of ICLO would have paid about $122 over the past 12 months, before tax.