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ICLO Dividends Insights
ICLO pays dividends monthly. Last paid amount was $0.0945 at May 22, 2026. As of today, dividend yield (TTM) is 5.12%.
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AI Analysis of ICLO
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of ICLO
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 5.12% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | -21.88% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0945 |
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Invesco Aaa Clo Floating Rate Note Etf has not yet announced its next dividend date. Last payment date was: May 22, 2026.
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ICLO Dividend Payout History
To ensure a understanding of ICLO's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 31 | Nov 17, 2023 | Nov 20, 2023 | Nov 24, 2023 | $0.187 | 0.732% |
| 32 | Oct 20, 2023 | Oct 23, 2023 | Oct 27, 2023 | $0.177 | 0.696% |
| 33 | Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.167 | 0.655% |
| 34 | Aug 18, 2023 | Aug 21, 2023 | Aug 25, 2023 | $0.176 | 0.687% |
| 35 | Jul 21, 2023 | Jul 24, 2023 | Jul 28, 2023 | $0.173 | 0.677% |
| 36 | Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.169 | 0.664% |
| 37 | May 19, 2023 | May 22, 2023 | May 26, 2023 | $0.179 | 0.706% |
| 38 | Apr 21, 2023 | Apr 24, 2023 | Apr 28, 2023 | $0.160 | 0.629% |
| 39 | Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.0280 | 0.110% |
| 40 | Feb 17, 2023 | Feb 21, 2023 | Feb 24, 2023 | $0.0188 | 0.0735% |
ICLO Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from ICLO dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in ICLO ETF here.
Comparing ICLO to Sector and Country
ICLO pays a solid dividend yield of 5.12%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). ICLO’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.
