ICLO Dividend Calculator
Invesco AAA CLO Floating Rate Note ETF (ICLO) currently yields 5.01% and paid $1.28 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.61
Dividend Yield
5.01%
12-Mo Dividend / Share
$1.28
5-Yr Div Growth / Yr
+23.6%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from ICLO
Portfolio Value
$285,227
Year 10
Monthly Dividends
$1,868
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ICLO
Projected Income from ICLO
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $802 | $67 | 656.2 | $16,802 |
| 2 | $22,000 | $1,361 | $113 | 902.9 | $26,939 |
| 3 | $28,000 | $2,110 | $176 | 1136.2 | $39,499 |
| 4 | $34,000 | $3,114 | $259 | 1361.2 | $55,138 |
| 5 | $40,000 | $4,460 | $372 | 1582.8 | $74,706 |
| 6 | $46,000 | $6,267 | $522 | 1805.9 | $99,315 |
| 7 | $52,000 | $8,696 | $725 | 2035.2 | $130,417 |
| 8 | $58,000 | $11,971 | $998 | 2275.9 | $169,933 |
| 9 | $64,000 | $16,399 | $1,367 | 2533.3 | $220,405 |
| 10 | $70,000 | $22,411 | $1,868 | 2813.6 | $285,227 |
ICLO Dividend Per Share by Year
ICLO Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.10 |
| 2026-05-18 | 2026-05-22 | $0.09 |
| 2026-04-20 | 2026-04-24 | $0.09 |
| 2026-03-23 | 2026-03-27 | $0.10 |
| 2026-02-23 | 2026-02-27 | $0.10 |
| 2026-01-20 | 2026-01-23 | $0.10 |
| 2025-12-22 | 2025-12-26 | $0.10 |
| 2025-11-24 | 2025-11-28 | $0.13 |
| 2025-10-20 | 2025-10-24 | $0.12 |
| 2025-09-22 | 2025-09-26 | $0.11 |
| 2025-08-18 | 2025-08-22 | $0.12 |
| 2025-07-21 | 2025-07-25 | $0.12 |
| 2025-06-23 | 2025-06-27 | $0.12 |
| 2025-05-19 | 2025-05-23 | $0.13 |
| 2025-04-21 | 2025-04-25 | $0.11 |
| 2025-03-24 | 2025-03-28 | $0.11 |
| 2025-02-24 | 2025-02-28 | $0.12 |
| 2025-01-21 | 2025-01-24 | $0.12 |
| 2024-12-23 | 2024-12-27 | $0.12 |
| 2024-11-18 | 2024-11-22 | $0.13 |
| 2024-10-21 | 2024-10-25 | $0.16 |
| 2024-09-23 | 2024-09-27 | $0.16 |
| 2024-08-19 | 2024-08-23 | $0.15 |
| 2024-07-22 | 2024-07-26 | $0.14 |
| 2024-06-24 | 2024-06-28 | $0.12 |
| 2024-05-20 | 2024-05-24 | $0.13 |
| 2024-04-22 | 2024-04-26 | $0.14 |
| 2024-03-18 | 2024-03-22 | $0.14 |
| 2024-02-20 | 2024-02-23 | $0.14 |
| 2024-01-22 | 2024-01-26 | $0.14 |
| 2023-12-18 | 2023-12-22 | $0.25 |
| 2023-11-20 | 2023-11-24 | $0.19 |
| 2023-10-23 | 2023-10-27 | $0.18 |
| 2023-09-18 | 2023-09-22 | $0.17 |
| 2023-08-21 | 2023-08-25 | $0.18 |
| 2023-07-24 | 2023-07-28 | $0.17 |
| 2023-06-20 | 2023-06-23 | $0.17 |
| 2023-05-22 | 2023-05-26 | $0.18 |
| 2023-04-24 | 2023-04-28 | $0.16 |
| 2023-03-20 | 2023-03-24 | $0.03 |
| 2023-02-21 | 2023-02-24 | $0.02 |
| 2023-01-23 | 2023-01-27 | $0.12 |
ICLO Dividend FAQ
How much does ICLO pay in dividends per share?
Invesco AAA CLO Floating Rate Note ETF paid $1.28 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ICLO pay dividends?
ICLO pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is ICLO's dividend yield?
At the last close of $25.61, ICLO yields approximately 5.01% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ICLO's dividend growth rate?
ICLO does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -18.5%.
How much ICLO do I need for $100 a month in dividends?
At the trailing payout of $1.28 per share per year, roughly 935 shares — about $23,940.68 at the current price. Use the calculator above to model your own target.
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