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Invesco Aaa Clo Floating Rate Note ETF logo

ICLO Stock Dividend Yield

TTM Dividend Yield

5.48%0.00%0.00%

Summary

Current Value
As of today, ICLO TTM dividend yield is 5.48%, unchanged in the most recent trading session on
Historical Performance
ICLO TTM dividend yield is down -15.69% year-over-year, with unknown 3-year change
All-Time High Comparison
ICLO TTM dividend yield is currently -36.13% below its historical high of 8.58% set on
3-Year Low Comparison
ICLO TTM dividend yield is +1041.67% above its 3-year low of 0.48% reached on
Next Dividend
As of today, the next dividend for ICLO has not been announced

Chart

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Series
SUGGESTED SERIES

Performance

ICLO Performance
MetricDateValue3M1Y3Y5Y
TTM Dividend Yield5.48%-4.2%-15.7%
Price$25.61-0.1%-0.3%+1.1%
TTM Dividend Per Share$1.40-4.3%-15.9%

Highs

ICLO TTM Dividend Yield Highs Comparison
PeriodHighDateCurrent
1Y6.98%-21.5%
3Y8.58%-36.1%
5Y8.58%-36.1%
All8.58%-36.1%

Lows

ICLO TTM Dividend Yield Lows Comparison
PeriodLowDateCurrent
1Y5.07%+8.1%
3Y0.48%+1041.7%
5Y0.48%+1041.7%
All0.48%+1041.7%

History

MonthValueChange
5.48%-0.2%
5.49%-15.7%
MonthValueChange
6.51%-8.2%
7.09%-

FAQ

  • What is the current TTM dividend yield of ICLO?

    As of today, ICLO TTM dividend yield is 5.48%

  • What is ICLO TTM dividend yield most recent change?

    ICLO TTM dividend yield remained unchanged on January 16, 2026

  • What is 1-year change in ICLO TTM dividend yield?

    ICLO TTM dividend yield is down -15.69% year-over-year

  • How far is ICLO TTM dividend yield from its all-time high?

    ICLO TTM dividend yield is currently -36.13% below its historical high of 8.58% set on April 22, 2024

  • What is ICLO next ex-dividend date?

    As of today, the next dividend for ICLO has not been scheduled

  • When is ICLO next earnings release?

    As of today, the next earnings release for ICLO has not been scheduled

Dividend Yield Formula

Dividend Yield =  

  × 100%

Data Sources & References

  1. ICLO Profile on Yahoo Finance finance.yahoo.com/quote/ICLO