ICLO Distribution History & Yield
Invesco AAA CLO Floating Rate Note ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1013 | $10.13 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1013 | $10.13 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1013 | $10.13 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.1013 | $10.13 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.1013 | $10.13 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.1013 | $10.13 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.1013 | $10.13 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.1013 | $10.13 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1013 | $10.13 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1013 | $10.13 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.1013 | $10.13 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1013 | $10.13 | Estimated |
Estimated dates and amounts are projected from ICLO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3173 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ICLO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 987 | $25,214 | $1,200 |
| $500 / month | 4,935 | $126,069 | $6,000 |
| $1,000 / month | 9,869 | $252,138 | $12,000 |
Based on the forward yield of 4.76%. $10,000 in ICLO would currently pay about $476 a year ($40 a month on average). Model reinvestment and growth →
ICLO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.104 | +5.1% |
| Sep 21, 2026 | — | $0.099 | +7.6% |
| Aug 24, 2026 | — | $0.092 | -10.7% |
| Jul 20, 2026 | — | $0.103 | +7.3% |
| Jun 22, 2026 | — | $0.096 | +1.1% |
| May 18, 2026 | — | $0.095 | +3.3% |
| Apr 20, 2026 | — | $0.092 | -8.0% |
| Mar 23, 2026 | — | $0.10 | -3.8% |
| Feb 23, 2026 | — | $0.104 | -1.0% |
| Jan 20, 2026 | — | $0.105 | +8.2% |
| Dec 22, 2025 | — | $0.097 | -24.8% |
| Nov 24, 2025 | — | $0.129 | +4.0% |
| Oct 20, 2025 | — | $0.124 | +12.7% |
| Sep 22, 2025 | — | $0.11 | -5.2% |
| Aug 18, 2025 | — | $0.116 | -0.9% |
| Jul 21, 2025 | — | $0.117 | -3.3% |
| Jun 23, 2025 | — | $0.121 | -6.2% |
| May 19, 2025 | — | $0.129 | +14.2% |
| Apr 21, 2025 | — | $0.113 | +2.7% |
| Mar 24, 2025 | — | $0.11 | -7.6% |
| Feb 24, 2025 | — | $0.119 | +1.7% |
| Jan 21, 2025 | — | $0.117 | -5.6% |
| Dec 23, 2024 | — | $0.124 | -5.3% |
| Nov 18, 2024 | — | $0.131 | -17.1% |
| Oct 21, 2024 | — | $0.158 | -1.9% |
| Sep 23, 2024 | — | $0.161 | +7.3% |
| Aug 19, 2024 | — | $0.15 | +6.4% |
| Jul 22, 2024 | — | $0.141 | +14.6% |
| Jun 24, 2024 | — | $0.123 | -2.4% |
| May 20, 2024 | — | $0.126 | -9.4% |
| Apr 22, 2024 | — | $0.139 | -0.7% |
| Mar 18, 2024 | — | $0.14 | +0.7% |
| Feb 20, 2024 | — | $0.139 | +2.2% |
| Jan 22, 2024 | — | $0.136 | -46.0% |
| Dec 18, 2023 | — | $0.252 | +34.8% |
| Nov 20, 2023 | — | $0.187 | +5.6% |
| Oct 23, 2023 | — | $0.177 | +6.0% |
| Sep 18, 2023 | — | $0.167 | -5.1% |
| Aug 21, 2023 | — | $0.176 | +1.7% |
| Jul 24, 2023 | — | $0.173 | +2.4% |
| Jun 20, 2023 | — | $0.169 | -5.6% |
| May 22, 2023 | — | $0.179 | +11.9% |
| Apr 24, 2023 | — | $0.16 | +471.4% |
| Mar 20, 2023 | — | $0.028 | +47.4% |
| Feb 21, 2023 | — | $0.019 | -84.7% |
| Jan 23, 2023 | — | $0.124 | — |
Payout risk check
ICLO's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco AAA CLO Floating Rate Note ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.
Fund family: Invesco. Category: Securitized Bond - Focused. First distribution on our records: Jan 23, 2023. 46 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
ICLO distribution FAQ
When is ICLO's next ex-distribution date?
ICLO's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1013 per share, expected on Nov 30, 2026.
How often does ICLO pay distributions?
ICLO pays distributions every month, 12 times a year. The most recent payment was $0.104 per share with an ex-date of Oct 19, 2026.
What is ICLO's distribution yield?
ICLO's trailing 12-month distribution yield is 4.76%, based on $1.216 per share paid over the last year and a share price of $25.55. The forward yield, using the indicated annual rate of $1.216 per share, is 4.76%.
How much does ICLO pay per share?
ICLO pays about $0.1013 per share each month, which works out to roughly $1.216 per share a year. 100 shares would collect about $121.60 a year.
Has ICLO grown or cut its distribution?
As a fund, ICLO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ICLO do I need to earn $100 a month?
At the current forward yield of 4.76%, you would need about 987 shares of ICLO (roughly $25,214 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | ETF | $50.61 | 4.84% | $2.448 | Monthly | Oct 30 Est. | |
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| JBBBJanus Henderson B-BBB CLO ETF | ETF | $47.04 | 6.32% | $2.973 | Monthly | Oct 30 Est. | |
| CLOZEldridge BBB-B CLO ETF | ETF | $25.86 | 7.15% | $1.85 | Monthly | Nov 1 Est. | |
| ACLOTCW AAA CLO ETF | ETF | $50.51 | 4.89% | $2.47 | Monthly | Oct 31 Est. | |
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