AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust (BATS:ICLO) Dividend History
Click to see AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust Dividend Data, Dates and more financial information, or here to see ICLO Projected 10 Year Dividend Yield.
| AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust (BATS:ICLO) Dividend Information | |||||
|---|---|---|---|---|---|
| AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust (BATS:ICLO) Dividend History | |||||
| AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund TrustICLO 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 19, 20244/19/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 26, 20244/26/24 | 0 | 0.139 |
| Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 22, 20243/22/24 | 0 | 0.140 |
| Feb. 16, 20242/16/24 | Feb. 20, 20242/20/24 | Feb. 21, 20242/21/24 | Feb. 23, 20242/23/24 | 0 | 0.139 |
| Jan. 19, 20241/19/24 | Jan. 22, 20241/22/24 | Jan. 23, 20241/23/24 | Jan. 26, 20241/26/24 | 0 | 0.136 |
| AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund TrustICLO 2024 Total: | 0.553 | ||||
| AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund TrustICLO 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 19, 202312/19/23 | Dec. 22, 202312/22/23 | 0 | 0.252 |
| Nov. 17, 202311/17/23 | Nov. 20, 202311/20/23 | Nov. 21, 202311/21/23 | Nov. 24, 202311/24/23 | 0 | 0.187 |
| Oct. 20, 202310/20/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Oct. 27, 202310/27/23 | 0 | 0.177 |
| Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 19, 20239/19/23 | Sep. 22, 20239/22/23 | 0 | 0.167 |
| Aug. 18, 20238/18/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Aug. 25, 20238/25/23 | 0 | 0.176 |
| Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Jul. 25, 20237/25/23 | Jul. 28, 20237/28/23 | 0 | 0.173 |
| Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 23, 20236/23/23 | 0 | 0.169 |
| May. 19, 20235/19/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | May. 26, 20235/26/23 | 0 | 0.179 |
| Apr. 21, 20234/21/23 | Apr. 24, 20234/24/23 | Apr. 25, 20234/25/23 | Apr. 28, 20234/28/23 | 0 | 0.160 |
| Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 21, 20233/21/23 | Mar. 24, 20233/24/23 | 0 | 0.028 |
| Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 22, 20232/22/23 | Feb. 24, 20232/24/23 | 0 | 0.019 |
| Jan. 20, 20231/20/23 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Jan. 27, 20231/27/23 | G | 0.124 |
| AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund TrustICLO 2023 Total: | 1.811 | ||||
Apr. 19, 2024DIVIDEND ANNOUNCEMENT: AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust (BATS: ICLO) on 04-19-2024 declared a dividend of $0.1388 per share
Read more...Mar. 16, 2024DIVIDEND RATE INCREASE: AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust (BATS: ICLO) on 03-16-2024 increased dividend rate > 3% from $1.94 to $2.06
Read more...Mar. 15, 2024DIVIDEND ANNOUNCEMENT: AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust (BATS: ICLO) on 03-15-2024 declared a dividend of $0.1400 per share
Read more...May. 01, 2024DIVIDEND RATE DECREASE: Option Strategy ETF/Neuberger Berman ETF Trust (NYSE: NBOS) on 05-01-2024 decreased dividend rate > 3% from $1.17 to $0.96
Read more...May. 01, 2024DIVIDEND RATE DECREASE: BBB Rated 1-5 Year Corporate Bond ETF/BondBloxx ETF Trust (NYSE: BBBS) on 05-01-2024 decreased dividend rate > 3% from $2.77 to $2.66
Read more...May. 01, 2024DIVIDEND RATE DECREASE: F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc (NYSE: ZTRE) on 05-01-2024 decreased dividend rate > 3% from $2.89 to $2.79
Read more...