ICLO
Invesco AAA CLO Floating Rate Note ETF
Set alert
25.56 USD -0.01 -0.04%
25.54 Day range 25.57
25.47 52-week range 25.68
- YTD
- +0.04%
- 1 year
- -0.08%
- Open
- 25.57
- Prev close
- 25.57
- Mkt cap
- 503.63M
- Vol
- 67.85K
- Avg vol
- 143.07K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 25.54
- High
- 25.57
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 19, 2026 | 0.10352 |
| Sep 21, 2026 | 0.09939 |
| Aug 24, 2026 | 0.09231 |
| Jul 20, 2026 | 0.10314 |
| Jun 22, 2026 | 0.09566 |
| May 18, 2026 | 0.09452 |
| Apr 20, 2026 | 0.09152 |
| Mar 23, 2026 | 0.09953 |
| Feb 23, 2026 | 0.10399 |
| Jan 20, 2026 | 0.10495 |
| Dec 22, 2025 | 0.09723 |
| Nov 24, 2025 | 0.12923 |
| Oct 20, 2025 | 0.12357 |
| Sep 22, 2025 | 0.11021 |
| Aug 18, 2025 | 0.11615 |
| Jul 21, 2025 | 0.11739 |
| Jun 23, 2025 | 0.121 |
| May 19, 2025 | 0.12926 |
| Apr 21, 2025 | 0.11309 |
| Mar 24, 2025 | 0.10957 |
| Feb 24, 2025 | 0.11928 |
| Jan 21, 2025 | 0.11692 |
| Dec 23, 2024 | 0.11141 |
| Nov 18, 2024 | 0.13123 |
| Oct 21, 2024 | 0.15778 |
| Sep 23, 2024 | 0.16144 |
| Aug 19, 2024 | 0.15044 |
| Jul 22, 2024 | 0.14088 |
| Jun 24, 2024 | 0.12342 |
| May 20, 2024 | 0.12605 |
| Apr 22, 2024 | 0.13875 |
| Mar 18, 2024 | 0.13997 |
| Feb 20, 2024 | 0.13883 |
| Jan 22, 2024 | 0.13588 |
| Dec 18, 2023 | 0.25176 |
| Nov 20, 2023 | 0.18679 |
| Oct 23, 2023 | 0.17735 |
| Sep 18, 2023 | 0.16735 |
| Aug 21, 2023 | 0.17571 |
| Jul 24, 2023 | 0.173 |
| Jun 20, 2023 | 0.16887 |
| May 22, 2023 | 0.17946 |
| Apr 24, 2023 | 0.16048 |
| Mar 20, 2023 | 0.028 |
| Feb 21, 2023 | 0.01878 |
| Jan 23, 2023 | 0.12369 |
Stock splits
No splits on record
ICLO has no stock split history here.