Invesco AAA CLO Floating Rate Note ETF (ICLO) Dividend Yield, History & Forecast

Invesco AAA CLO Floating Rate Note ETF (ICLO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.75% ($1.21 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $503M. Review ICLO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ICLO fund composition

ICLO holds 157 positions. It charges an expense ratio of 0.19%, and manages $613.5M.

Sector allocation

Securitized63.8%Cash & Others36.2%Financial Services5.3%Consumer Cyclical2.3%Basic Materials0.9%

Frequently Asked Questions about Invesco AAA CLO Floating Rate Note ETF (ICLO)

What is Invesco AAA CLO Floating Rate Note ETF's dividend yield?
Invesco AAA CLO Floating Rate Note ETF (ICLO) pays a current trailing twelve-month dividend yield of 4.75%, which works out to $1.21 per share annually based on the most recent payout schedule.
When does Invesco AAA CLO Floating Rate Note ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco AAA CLO Floating Rate Note ETF invest in?
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.