ICLO Dividend History & Analysis | 6% Yield
ICLO has a dividend yield of 6% and paid 1.52 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.00%
Dividends per Share 12m
1.52
Dividend Growth Rate CAGR 5y
-4.03%
Overall Dividend Rating
36.13%
Yield on Cost 5y
7.18%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
-44.46%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| BUCK | 349 M | 7.57% | 8.64% |
| CLOI | 1,196 M | 6.04% | 7.50% |
| JAAA | 25,196 M | 5.72% | 7.0% |
| CLOA | 1,149 M | 5.71% | 6.79% |
| VRIG | 1,282 M | 5.43% | 6.53% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| SGOV | 57,574 M | 158% | 77.6% |
| BUCK | 349 M | 145% | 75.0% |
| VUSB | 5,703 M | 110% | 80.0% |
| TBUX | 630 M | 112% | 80.0% |
| JAAA | 25,196 M | 90.3% | 100% |
Similar Stocks with Attractive Dividends - Compare ICLO Dividends with its Peer-Group
LQDH
iShares Interest
6.61% Yield
6.61% Yield
IGBH
iShares Interest
6.52% Yield
6.52% Yield
JAAA
Janus Detroit
5.72% Yield
5.72% Yield
HSRT
Hartford Short
5.91% Yield
5.91% Yield
BUCK
Simplify Stable
7.57% Yield
7.57% Yield
VRIG
Invesco Variable
5.43% Yield
5.43% Yield
ICLO Dividend History: Last 32 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.116 | -0.9% | 0.45% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.117 | -3.3% | 0.46% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.121 | -6.2% | 0.47% | |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.129 | 14.2% | 0.51% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.113 | 2.7% | 0.45% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.11 | -7.6% | 0.43% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.119 | 1.7% | 0.47% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.117 | -5.6% | 0.46% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.124 | -5.3% | 0.48% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.131 | -17.1% | 0.51% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.158 | -1.9% | 0.62% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.161 | 7.3% | 0.63% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.15 | 6.4% | 0.59% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.141 | 14.6% | 0.55% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.123 | -2.4% | 0.48% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.126 | -9.4% | 0.49% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.139 | -0.7% | 0.54% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.14 | 0.7% | 0.55% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.139 | 2.2% | 0.54% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.136 | -46% | 0.53% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.252 | 34.8% | 0.99% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.187 | 5.6% | 0.73% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.177 | 6% | 0.69% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.167 | -5.1% | 0.65% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.176 | 1.7% | 0.69% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.173 | 2.4% | 0.68% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.169 | -5.6% | 0.66% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.179 | 11.9% | 0.7% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.16 | 471.4% | 0.63% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.028 | 47.4% | 0.11% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.019 | -84.7% | 0.07% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.124 | 0% | 0.49% |
ICLO Dividend FAQ
The Invesco AAA CLO Floating Rate Note ETF (ICLO) is an actively managed exchange-traded fund that focuses on investing in high-quality, floating-rate notes issued by collateralized loan obligations (CLOs) with a AAA rating. This investment strategy aims to provide a stable source of returns with minimal credit risk, as the underlying securities are backed by a diversified pool of loans.
What is the Dividend Yield of ICLO?
As of September 2025, ICLO`s dividend yield is 6.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52 USD by the current share price of 25.67.Does ICLO pay a dividend?
As of September 2025, ICLO paid a dividend of 1.52 USD in the last 12 months. The last dividend was paid on 2025-08-18 and the payout was 0.116 USD.How often does ICLO pay dividends?
ICLO pays dividends monthly. Over the last 12 months, ICLO has issued 12 dividend payments. The last dividend payment was made on 2025-08-18.Will ICLO pay dividends in 2025?
The latest dividend paid per share was 0.116 USD with an Ex-Dividend Date of 2025-08-18. The next Ex-Dividend date for Invesco Aaa Clo Floating (ICLO) is currently unknown.What is the next Ex-Dividend Date for ICLO?
The next Ex-Dividend date for Invesco Aaa Clo Floating (ICLO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ICLO?
ICLO's average dividend growth rate over the past 5 years is -4.03% per year.
Negative growth: ICLO's Dividend growth is negative and declining.
What is the Yield on Cost of ICLO?
ICLO's 5-Year Yield on Cost is 7.18%. If you bought ICLO's shares at 21.10 USD five years ago, your current annual dividend income (1.52 USD per share, trailing 12 months) equals 7.18% of your original purchase price.What is the Payout Consistency of ICLO?
ICLO Payout Consistency is 95.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco Aaa Clo Floating has a strong track record of consistent dividend payments over its lifetime.
Does ICLO have a good Dividend Yield?
ICLO`s 6.00% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of ICLO?
The Dividend Payout Ratio of ICLO is unknown.What is the Dividend Rating of ICLO?
ICLO`s Overall Dividend Rating is 36.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-16 04:08