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 4.96% ($1.27 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $504M.

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ICLO fund composition

ICLO holds 150 positions. It charges an expense ratio of 0.19%, and manages $533.3M.

Sector allocation

Cash & Others100.0%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 4.96%, which works out to $1.27 per share annually based on the most recent payout schedule.
When does Invesco AAA CLO Floating Rate Note ETF pay its next dividend?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
Is Invesco AAA CLO Floating Rate Note ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco AAA CLO Floating Rate Note ETF in?
Invesco AAA CLO Floating Rate Note ETF (ICLO) operates in the Financial Services sector, specifically the Asset Management industry.