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DIVIDEND ANNOUNCEMENT: AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust (BATS:ICLO) on 02/20/2026 declared a dividend of $0.1040 per share

February 20, 2026

AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust (BATS:ICLO) on 02/20/2026 declared a dividend of $ 0.1040 per share payable on February 27, 2026 to shareholders of record as of February 23, 2026. Dividend amount recorded is a decrease of $ 0.001 from last dividend Paid.

AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust (BATS:ICLO) has paid dividends since 2023, has a current dividend yield of 5.3801169395% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 25.65 and has a 52 week low/high of $ 23.80 and $ 25.73.

For more information on AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust click here.

AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: February 20, 2026
Dividend Ex Date: February 23, 2026
Dividend Record Date: February 23, 2026
Dividend Payment Date: February 27, 2026
Dividend Amount: $ 0.1040
 
 

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