ICLO Dividend History & Analysis | 5.4% Yield
ICLO has a dividend yield of 5.4% and paid 1.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.44%
Payout Ratio
-
Growth Rate CAGR 5y
-12.01%
Consistency Lifetime
91.8%
Yield on Cost 5y
6.73%
Payout FCF
-
Streak Years
3
Dividend Rating
17.27%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Securitized Bond - Focused
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JBBB | 1,173 M | 7.35% | 8.68% |
| CLOB | 173 M | 6.61% | 6.68% |
| CLOI | 1,347 M | 6.04% | 7.14% |
| CLOA | 1,457 M | 5.76% | 6.50% |
| JAAA | 26,144 M | 5.67% | 6.57% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| NCLO | 151 M | 1,000% | 83.3% |
| CLOB | 173 M | 302% | 100% |
| JAAA | 26,144 M | 44.9% | 97.0% |
| HSRT | 109 M | 23.7% | 92.4% |
| CLOI | 1,347 M | 38.0% | 95.9% |
ICLO Dividend History: Last 37 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.105 | 8.2% | 0.41% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.097 | -24.8% | 0.38% | |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.129 | 4% | 0.5% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.124 | 12.7% | 0.49% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.11 | -5.2% | 0.43% | |
| 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 (BATS: ICLO) is an actively managed, non-diversified U.S. ETF that allocates at least 80 % of its net assets (plus any investment-purpose borrowings) to floating-rate notes issued by collateralized loan obligations (CLOs) that carry a AAA rating (or its NRSRO-equivalent) at the time of purchase. The fund may hold CLO securities of any maturity, and its exposure is concentrated in the securitized-bond space.
What is the Dividend Yield of ICLO?
As of February 2026, ICLO`s dividend yield is 5.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.39 USD by the current share price of 25.59.Does ICLO pay a dividend?
As of February 2026, ICLO paid a dividend of 1.39 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.105 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 2026-01-20.ICLO dividend forecast
Based on historical data, the forecasted dividends per share for ICLO for the next 4 payments are between 0.087 (-17.1%) and 0.096 (-8.6%).This represents a significant dividend cut compared to the last payment.
Will ICLO pay dividends in 2026?
The latest dividend paid per share was 0.105 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for Aaa Clo Floating Rate (ICLO) is currently unknown.What is the next Ex-Dividend Date for ICLO?
The next Ex-Dividend date for Aaa Clo Floating Rate (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 -12.0% 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 6.73%. If you bought ICLO's shares at 20.64 USD five years ago, your current annual dividend income (1.39 USD per share, trailing 12 months) equals 6.73% of your original purchase price.What is the Payout Consistency of ICLO?
ICLO Payout Consistency is 91.8%.
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: Aaa Clo Floating Rate has a strong track record of consistent dividend payments over its lifetime.
Does ICLO have a good Dividend Yield?
ICLO`s 5.44% 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 17.27%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:16