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DIVIDEND ANNOUNCEMENT: AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust (BATS:ICLO) on 09/18/2026 declared a dividend of $0.0994 per share

September 18, 2026

AAA Clo Fltg Rate Nt ETF/Invesco Actively Managed Exchange Traded Fund Trust (BATS:ICLO) on 09/18/2026 declared a dividend of $ 0.0994 per share payable on September 25, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is an increase of $ 0.0071 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 4.8713951111% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 25.66 and has a 52 week low/high of $ 25.23 and $ 25.72.

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: September 18, 2026
Dividend Ex Date: September 21, 2026
Dividend Record Date: September 21, 2026
Dividend Payment Date: September 25, 2026
Dividend Amount: $ 0.0994
 
 

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