ICLO — Invesco AAA CLO Floating Rate Note ETF
Exchange: NASDAQ • IR Tier: D
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-24 | 0.0920 USD | — | — | — | — | Scheduled |
| 2026-07-20 | 0.1030 USD | — | — | — | — | Scheduled |
| 2026-06-22 | 0.0960 USD | — | — | — | — | Scheduled |
| 2026-05-18 | 0.0950 USD | — | — | — | — | Scheduled |
| 2026-04-20 | 0.0920 USD | — | — | — | — | Scheduled |
| 2026-03-23 | 0.1000 USD | — | — | — | — | Scheduled |
| 2026-02-23 | 0.1040 USD | — | — | — | — | Scheduled |
| 2026-01-20 | 0.1050 USD | — | — | — | — | Scheduled |
| 2025-12-22 | 0.0970 USD | — | — | — | — | Scheduled |
| 2025-11-24 | 0.1290 USD | — | — | — | — | Scheduled |
| 2025-10-20 | 0.1240 USD | — | — | — | — | Scheduled |
| 2025-09-22 | 0.1100 USD | — | — | — | — | Scheduled |
| 2025-08-18 | 0.1160 USD | — | — | — | — | Scheduled |
| 2025-07-21 | 0.1170 USD | — | — | — | — | Scheduled |
| 2025-06-23 | 0.1210 USD | — | — | — | — | Scheduled |
| 2025-05-19 | 0.1290 USD | — | — | — | — | Scheduled |
| 2025-04-21 | 0.1130 USD | — | — | — | — | Scheduled |
| 2025-03-24 | 0.1100 USD | — | — | — | — | Scheduled |
| 2025-02-24 | 0.1190 USD | — | — | — | — | Scheduled |
| 2025-01-21 | 0.1170 USD | — | — | — | — | Scheduled |