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Sirius Investors
Invesco AAA CLO Floating Rate Note ETF

Invesco AAA CLO Floating Rate Note ETF

ICLO
CBOEFinancial Services

ICLO Dividends History

Research-grade dividend history for ICLO. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.10314 on Jul 20, 2026
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Dividend History

16.61% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-5.07%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jul 20, 20260.1Jul 20, 2026Jul 24, 2026Dec 31, 2025
Jun 22, 20260.1Jun 22, 2026Jun 26, 2026Dec 31, 2025
May 18, 20260.09May 18, 2026May 22, 2026Dec 31, 2025
Apr 20, 20260.09Apr 20, 2026Apr 24, 2026Dec 31, 2025
Mar 23, 20260.1Mar 23, 2026Mar 27, 2026Dec 31, 2025
Feb 23, 20260.1Feb 23, 2026Feb 27, 2026Dec 31, 2025
Jan 20, 2026
Dec 22, 2025
Nov 24, 2025
Oct 20, 2025
Sep 22, 2025
Aug 18, 2025
Jul 21, 2025
Jun 23, 2025
May 19, 2025
Apr 21, 2025
Mar 24, 2025
Feb 24, 2025
Jan 21, 2025
Dec 23, 2024
Nov 18, 2024
Oct 21, 2024
Sep 23, 2024
Aug 19, 2024