ICLO
Invesco AAA CLO Floating Rate Note ETF
stockBATSETF
Market OpenOct 5, 2026 11:07:54 AM EDT
25.60USD+0.020%(0.00)37,371
25.54Bid25.61Ask0.07SpreadICLO Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-24 | $0.110 | — | 2025-03-24 | 2025-03-28 |
| 2025-02-24 | $0.119 | — | 2025-02-24 | 2025-02-28 |
| 2025-01-21 | $0.117 | — | 2025-01-21 | 2025-01-24 |
| 2024-12-23 | $0.111 | — | 2024-12-23 | 2024-12-27 |
| 2024-11-18 | $0.131 | — | 2024-11-18 | 2024-11-22 |
| 2024-10-21 | $0.158 | — | 2024-10-21 | 2024-10-25 |
| 2024-09-23 | $0.161 | — | 2024-09-23 | 2024-09-27 |
| 2024-08-19 | $0.150 | — | 2024-08-19 | 2024-08-23 |
| 2024-07-22 | $0.141 | — | 2024-07-22 | 2024-07-26 |
| 2024-06-24 | $0.123 | — | 2024-06-24 | 2024-06-28 |
| 2024-05-20 | $0.126 | — | 2024-05-21 | 2024-05-24 |
| 2024-04-22 | $0.139 | — | 2024-04-23 | 2024-04-26 |
| 2024-03-18 | $0.140 | — | 2024-03-19 | 2024-03-22 |
| 2024-02-20 | $0.139 | — | 2024-02-21 | 2024-02-23 |
| 2023-12-18 | $0.252 | — | 2023-12-19 | 2023-12-22 |
| 2023-11-20 | $0.187 | — | 2023-11-21 | 2023-11-24 |
| 2023-10-23 | $0.177 | — | 2023-10-24 | 2023-10-27 |
| 2023-09-18 | $0.167 | — | 2023-09-19 | 2023-09-22 |
| 2023-08-21 | $0.176 | — | 2023-08-22 | 2023-08-25 |
| 2023-07-24 | $0.173 | — | 2023-07-25 | 2023-07-28 |