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ICLO DRIP Calculator & Dividend Yield 2026
4.76% YieldFinancial ServicesInvesco AAA CLO Floating Rate Note ETF · CBOE
Price: $25.55 · Annual div: $1.22/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-19
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When ICLO pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ICLO Dividend History — Last 46 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-19Latest | 2026-10-23 | $0.1035 | 5.23% | $25.61 |
| 2026-09-21 | 2026-09-25 | $0.0994 | 5.25% | $25.61 |
| 2026-08-24 | 2026-08-28 | $0.0923 | 4.87% | $25.59 |
| 2026-07-20 | 2026-07-24 | $0.1031 | 5.42% | $25.58 |
| 2026-06-22 | 2026-06-26 | $0.0957 | 5.49% | $25.59 |
| 2026-05-18 | 2026-05-22 | $0.0945 | 5.63% | $25.57 |
| 2026-04-20 | 2026-04-24 | $0.0915 | 5.71% | $25.52 |
| 2026-03-23 | 2026-03-27 | $0.0995 | 5.77% | $25.55 |
| 2026-02-23 | 2026-02-27 | $0.1040 | 5.85% | $25.56 |
| 2026-01-20 | 2026-01-23 | $0.1050 | 5.90% | $25.56 |
| 2025-12-22 | 2025-12-26 | $0.0972 | 5.97% | $25.57 |
| 2025-11-24 | 2025-11-28 | $0.1292 | 5.59% | $25.58 |
| 2025-10-20 | 2025-10-24 | $0.1236 | 6.21% | $25.60 |
| 2025-09-22 | 2025-09-26 | $0.1102 | 6.36% | $25.58 |
| 2025-08-18 | 2025-08-22 | $0.1162 | 6.54% | $25.52 |
| 2025-07-21 | 2025-07-25 | $0.1174 | 6.61% | $25.61 |
| 2025-06-23 | 2025-06-27 | $0.1210 | 6.66% | $25.50 |
| 2025-05-19 | 2025-05-23 | $0.1293 | 6.71% | $25.41 |
| 2025-04-21 | 2025-04-25 | $0.1131 | 6.72% | $25.49 |
| 2025-03-24 | 2025-03-28 | $0.1096 | 6.24% | $25.65 |
| 2025-02-24 | 2025-02-28 | $0.1193 | 6.35% | $25.66 |
| 2025-01-21 | 2025-01-24 | $0.1169 | 6.43% | $25.65 |
| 2024-12-23 | 2024-12-27 | $0.1245 | 6.50% | $25.66 |
| 2024-11-18 | 2024-11-22 | $0.1312 | 7.73% | $25.65 |
| 2024-10-21 | 2024-10-25 | $0.1578 | 7.91% | $25.65 |
| 2024-09-23 | 2024-09-27 | $0.1614 | 7.29% | $25.68 |
| 2024-08-19 | 2024-08-23 | $0.1504 | 7.99% | $25.71 |
| 2024-07-22 | 2024-07-26 | $0.1409 | 8.08% | $25.69 |
| 2024-06-24 | 2024-06-28 | $0.1234 | 7.54% | $25.67 |
| 2024-05-20 | 2024-05-24 | $0.1260 | 8.42% | $25.64 |
| 2024-04-22 | 2024-04-26 | $0.1388 | 8.58% | $25.58 |
| 2024-03-18 | 2024-03-22 | $0.1400 | 8.14% | $25.61 |
| 2024-02-20 | 2024-02-23 | $0.1388 | 7.66% | $25.61 |
| 2024-01-22 | 2024-01-26 | $0.1359 | 7.61% | $25.58 |
| 2023-12-18 | 2023-12-22 | $0.2518 | 7.07% | $25.62 |
| 2023-11-20 | 2023-11-24 | $0.1868 | 6.12% | $25.50 |
| 2023-10-23 | 2023-10-27 | $0.1774 | 5.37% | $25.58 |
| 2023-09-18 | 2023-09-22 | $0.1673 | 4.67% | $25.60 |
| 2023-08-21 | 2023-08-25 | $0.1757 | 4.01% | $25.62 |
| 2023-07-24 | 2023-07-28 | $0.1730 | 3.34% | $25.50 |
| 2023-06-20 | 2023-06-23 | $0.1689 | 2.67% | $25.45 |
| 2023-05-22 | 2023-05-26 | $0.1795 | 2.00% | $25.51 |
| 2023-04-24 | 2023-04-28 | $0.1605 | 1.30% | $25.46 |
| 2023-03-20 | 2023-03-24 | $0.0280 | 0.67% | $25.53 |
| 2023-02-21 | 2023-02-24 | $0.0188 | 0.56% | $25.42 |
| 2023-01-23 | 2023-01-27 | $0.1237 | 0.49% | $25.20 |
About Invesco AAA CLO Floating Rate Note ETF (ICLO) — Dividend Analysis 2026
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.
Similar dividend stocks to ICLO
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ICLO Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ICLO.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.76% | 1.96% | $476 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.05% | 1.25% | $405 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.81% | 1.01% | $381 / yr |
| 🇬🇧 UK ISA | 0% | 4.76% | 1.96% | $476 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.34% | 1.54% | $434 / yr |
| 🇨🇦 TFSA | 0% | 4.76% | 1.96% | $476 / yr |
| 🇨🇦 CA Taxable | 25% | 3.57% | 0.77% | $357 / yr |
| 🇦🇺 Super (pension) | 15% | 4.05% | 1.25% | $405 / yr |
| 🇦🇺 AU Taxable | 30% | 3.33% | 0.53% | $333 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.50% | 0.70% | $350 / yr |
| 🇫🇷 FR Taxable | 30% | 3.33% | 0.53% | $333 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ICLO Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.22/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ICLO Dividend Payment Schedule
ICLO pays every month — 12 payments per year.
📊 ICLO vs Financial Services Benchmarks
How ICLO compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ICLO sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ICLO Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ICLO with peers: ICLO vs AMZA · ICLO vs CAFX · ICLO vs CAML
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ICLO dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco AAA CLO Floating Rate Note ETF (ICLO) is currently trading at $25.55, trading near its 52-week high. The current dividend yield is 4.76% based on an annual payout of $1.22 per share.
ICLO (Invesco AAA CLO Floating Rate Note ETF) — 4.76% Dividend Yield Analysis
Invesco AAA CLO Floating Rate Note ETF (ICLO) is a financial services stock currently trading at $25.55 with a dividend yield of 4.76%. It pays an annual dividend of $1.22 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.