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ICLO Projected Dividend Yield

AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust ( BATS : ICLO )

11 YEAR PERFORMANCE RESULTS

ICLO Dividend History Detail
ICLO Dividend News
ICLO Competitors News

# of Shares: 0

Closing Price: 25.63

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2023	1.81	0%	0	$ 0.00	0.00%
2024	2.03	0%	0	$ 0.00	7.92%
2025	2.03	0%	0	$ 0.00	7.92%
2026	2.03	0%	0	$ 0.00	7.92%
2027	2.03	0%	0	$ 0.00	7.92%
2028	2.03	0%	0	$ 0.00	7.92%
2029	2.03	0%	0	$ 0.00	7.92%
2030	2.03	0%	0	$ 0.00	7.92%
2031	2.03	0%	0	$ 0.00	7.92%
2032	2.03	0%	0	$ 0.00	7.92%
2033	2.03	0%	0	$ 0.00	7.92%
2034	2.03	0%	0	$ 0.00	7.92%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 7.92%
Rolling Last 4 qtrs dividends total $ 2.06 and Previous last 4 qtrs dividends total $ 0.17
Dividend 1 Yr Growth = ( 2.06 – 0.17 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.17

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Apr 19, 2024	Apr 22, 2024	Apr 23, 2024	Apr 26, 2024	0.1388
2024	Mar 15, 2024	Mar 18, 2024	Mar 19, 2024	Mar 22, 2024	0.1400
2024	Feb 16, 2024	Feb 20, 2024	Feb 21, 2024	Feb 23, 2024	0.1388
2024	Jan 19, 2024	Jan 22, 2024	Jan 23, 2024	Jan 26, 2024	0.1359
2024 Total:					0.5534
2023	Dec 15, 2023	Dec 18, 2023	Dec 19, 2023	Dec 22, 2023	0.2518
2023	Nov 17, 2023	Nov 20, 2023	Nov 21, 2023	Nov 24, 2023	0.1868
2023	Oct 20, 2023	Oct 23, 2023	Oct 24, 2023	Oct 27, 2023	0.1774
2023	Sep 15, 2023	Sep 18, 2023	Sep 19, 2023	Sep 22, 2023	0.1673
2023	Aug 18, 2023	Aug 21, 2023	Aug 22, 2023	Aug 25, 2023	0.1757
2023	Jul 21, 2023	Jul 24, 2023	Jul 25, 2023	Jul 28, 2023	0.1730
2023	Jun 16, 2023	Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	0.1689
2023	May 19, 2023	May 22, 2023	May 23, 2023	May 26, 2023	0.1795
2023	Apr 21, 2023	Apr 24, 2023	Apr 25, 2023	Apr 28, 2023	0.1605
2023	Mar 17, 2023	Mar 20, 2023	Mar 21, 2023	Mar 24, 2023	0.0280
2023	Feb 17, 2023	Feb 21, 2023	Feb 22, 2023	Feb 24, 2023	0.0188
2023	Jan 20, 2023	Jan 23, 2023	Jan 24, 2023	Jan 27, 2023	0.1237
2023 Total:					1.8112

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