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. The most recent ex-dividend date was May 18, 2026, with payment scheduled for May 22, 2026. market capitalization is approximately $418M.

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

When does Invesco AAA CLO Floating Rate Note ETF pay distributions?
The most recent ex-dividend date was May 18, 2026. The next scheduled dividend payment date is May 22, 2026.
What does Invesco AAA CLO Floating Rate Note ETF invest in?
Invesco AAA CLO Floating Rate Note ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks current income and capital preservation. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA or equivalent by nationally recognized statistical rating organizations (NRSROs).