{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iclo/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ICLO, data as of 2026-10-14, https://etfiq.com/funds/iclo/dividends/"},"schemaVersion":1,"ticker":"ICLO","name":"Invesco AAA CLO Floating Rate Note ETF","desk":"core","asOf":"2026-10-14","price":25.63,"first":"2023-01-23","last":"2026-09-21","n":44,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.235,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":4.81,"startDate":"2025-10-14","startPrice":25.66,"full":true},"years":[{"year":2023,"total":1.79246,"payments":11},{"year":2024,"total":1.66916,"payments":12},{"year":2025,"total":1.4029,"payments":12},{"year":2026,"total":0.88494,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-01-23","amount":0.12369},{"ex":"2023-03-20","amount":0.028},{"ex":"2023-04-24","amount":0.16048},{"ex":"2023-05-22","amount":0.17946},{"ex":"2023-06-20","amount":0.16887},{"ex":"2023-07-24","amount":0.173},{"ex":"2023-08-21","amount":0.17571},{"ex":"2023-09-18","amount":0.16735},{"ex":"2023-10-23","amount":0.17735},{"ex":"2023-11-20","amount":0.18679},{"ex":"2023-12-18","amount":0.25176},{"ex":"2024-01-22","amount":0.13588},{"ex":"2024-02-20","amount":0.13883},{"ex":"2024-03-18","amount":0.13997},{"ex":"2024-04-22","amount":0.13875},{"ex":"2024-05-20","amount":0.12605},{"ex":"2024-06-24","amount":0.12342},{"ex":"2024-07-22","amount":0.14088},{"ex":"2024-08-19","amount":0.15044},{"ex":"2024-09-23","amount":0.16144},{"ex":"2024-10-21","amount":0.15778},{"ex":"2024-11-18","amount":0.13123},{"ex":"2024-12-23","amount":0.12449},{"ex":"2025-01-21","amount":0.11692},{"ex":"2025-02-24","amount":0.11928},{"ex":"2025-03-24","amount":0.10957},{"ex":"2025-04-21","amount":0.11309},{"ex":"2025-05-19","amount":0.12926},{"ex":"2025-06-23","amount":0.121},{"ex":"2025-07-21","amount":0.11739},{"ex":"2025-08-18","amount":0.11615},{"ex":"2025-09-22","amount":0.11021},{"ex":"2025-10-20","amount":0.12357},{"ex":"2025-11-24","amount":0.12923},{"ex":"2025-12-22","amount":0.09723},{"ex":"2026-01-20","amount":0.10495},{"ex":"2026-02-23","amount":0.10399},{"ex":"2026-03-23","amount":0.0995},{"ex":"2026-04-20","amount":0.09152},{"ex":"2026-05-18","amount":0.09452},{"ex":"2026-06-22","amount":0.09566},{"ex":"2026-07-20","amount":0.1031},{"ex":"2026-08-24","amount":0.09231},{"ex":"2026-09-21","amount":0.09939}]}