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ICLO Ex Dividend Date
ICLO Ex Dividend Date shows the ex-dividend date of Invesco AAA CLO Floating Rate Note ETF along with dividend yield, payout ratio, and dividend history for ICLO.
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Last update date: September 11, 2026
When is the ICLO Ex Dividend Date?
The ICLO Ex Dividend Date is on August 24, 2026.
| Company | Invesco AAA CLO Floating Rate Note ETF |
|---|---|
| Stock Symbol | ICLO - AMEX |
| ICLO Stock Price | $25.65 |
| ICLO Ex-Dividend Date | August 24, 2026 |
| ICLO Dividend Record Date | August 24, 2026 |
| ICLO Dividend Declaration Date | December 31, 2025 |
| ICLO Dividend Payout Date | August 28, 2026 |
| ICLO Dividend Period | Monthly |
| ICLO Dividend Payout | $0.09 Per Share |
| ICLO Annual Dividend | $1.25 Per Share |
| ICLO Dividend Payout Ratio | % |
| ICLO Dividend Yield | 4.86% |
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ICLO Dividend History
| ICLO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 08/24/2026 | 08/28/2026 | Monthly | $0.09200 | |
| 07/20/2026 | 07/24/2026 | Monthly | $0.10300 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.09600 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.09500 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.09200 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.10000 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.10400 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.10500 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.09700 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.12900 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.12400 | |
| 09/22/2025 | 09/26/2025 | Monthly | $0.11000 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.11600 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.11700 | -2.98% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.12100 | -6.39% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.12900 | +14.30% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.11300 | +3.21% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.11000 | -8.14% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.11900 | +2.02% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.11700 | -6.08% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.12400 | -5.14% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.13100 | -16.83% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.15800 | -2.27% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.16100 | +7.31% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.15000 | +6.79% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.14100 | +14.15% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.12300 | -2.09% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.12600 | -9.15% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.13900 | -0.87% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.14000 | +0.82% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.13900 | +2.17% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.13600 | -46.03% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.25200 | +34.78% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.18700 | +5.32% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.17700 | +5.98% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.16700 | -4.76% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.17600 | +1.57% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.17300 | +2.45% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.16900 | -5.90% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.17900 | +11.83% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.16000 | +473.14% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.02800 | +49.09% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.01900 | -84.82% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.12400 |
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