ICLO ETF last paid $0.13 per share as of Nov 24, 2025

ICLO ETF last paid $0.13 per share as of Nov 24, 2025
$25.59
See how much of ICLO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ICLO last paid $0.13 per share, with an ex-dividend date of Nov 24, 2025. ICLO is Invesco AAA CLO Floating Rate Note ETF.

Dividend Yield
4.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-21.78%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 28, 2025$0.13Dividend
Oct 20, 2025Oct 24, 2025$0.12Dividend
Sep 22, 2025Sep 26, 2025$0.11Dividend
Aug 18, 2025Aug 22, 2025$0.12Dividend
Jul 21, 2025Jul 25, 2025$0.12Dividend
Jun 23, 2025Jun 27, 2025$0.12Dividend
May 19, 2025May 23, 2025$0.13Dividend
Apr 21, 2025Apr 25, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$1.31
202413$1.67
202312$1.81

ICLO ETF Dividends

ICLO dividends yield 4.97%, paid on a monthly basis. The most recent distribution was $0.1292 on 2025-11-24.

ICLO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

ICLO total return includes reinvested dividends. ICLO high-yield alternatives are available in the ETF Screener.

Compare ICLO

ICLO vs SPYICLO vs QQQICLO vs VOOICLO vs VTIICLO vs IVVICLO vs SCHDICLO vs VYMICLO vs VXUS

ICLO ETF Dividend Information

Annual Dividend: $1.55 • Paid Monthly

Latest Dividend per Share$0.1292
Ex-Dividend DateNov 24, 2025
Payment FrequencyMonthly

ICLO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.1292Dividend
2025-10-20$0.1236Dividend
2025-09-22$0.1102Dividend
2025-08-18$0.1162Dividend
2025-07-21$0.1174Dividend
2025-06-23$0.1210Dividend
2025-05-19$0.1293Dividend
2025-04-21$0.1131Dividend
2025-03-24$0.1096Dividend
2025-02-24$0.1193Dividend

Dividend Trend

Loading chart...