ICLO Projected Dividend Yield

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

13 YEAR PERFORMANCE RESULTS

ICLO Dividend History Detail
ICLO Dividend News
ICLO Competitors News

# of Shares: 0

Closing Price: 25.59

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	1.67	0%	0	$ 0.00	0.00%
2025	1.40	0%	0	$ 0.00	0.00%
2026	1.34	0%	0	$ 0.00	5.24%
2027	1.37	0%	0	$ 0.00	5.24%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.24%
Rolling Last 4 qtrs dividends total $ 1.37 and Previous last 4 qtrs dividends total $ 1.60
Dividend 1 Yr Growth = ( 1.37 – 1.60 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.60

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Apr 17, 2026	Apr 20, 2026	Apr 20, 2026	Apr 24, 2026	0.0915
2026	Mar 20, 2026	Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	0.0995
2026	Feb 20, 2026	Feb 23, 2026	Feb 23, 2026	Feb 27, 2026	0.1040
2026	Jan 16, 2026	Jan 20, 2026	Jan 20, 2026	Jan 23, 2026	0.1050
2026 Total:					0.4000
2025	Dec 19, 2025	Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	0.0972
2025	Nov 21, 2025	Nov 24, 2025	Nov 24, 2025	Nov 28, 2025	0.1292
2025	Oct 17, 2025	Oct 20, 2025	Oct 20, 2025	Oct 24, 2025	0.1236
2025	Sep 19, 2025	Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	0.1102
2025	Aug 15, 2025	Aug 18, 2025	Aug 18, 2025	Aug 22, 2025	0.1162
2025	Jul 18, 2025	Jul 21, 2025	Jul 21, 2025	Jul 25, 2025	0.1174
2025	Jun 20, 2025	Jun 23, 2025	Jun 23, 2025	Jun 27, 2025	0.1210
2025	May 16, 2025	May 19, 2025	May 19, 2025	May 23, 2025	0.1293
2025	Apr 17, 2025	Apr 21, 2025	Apr 21, 2025	Apr 25, 2025	0.1131
2025	Mar 21, 2025	Mar 24, 2025	Mar 24, 2025	Mar 28, 2025	0.1096
2025	Feb 21, 2025	Feb 24, 2025	Feb 24, 2025	Feb 28, 2025	0.1193
2025	Jan 17, 2025	Jan 21, 2025	Jan 21, 2025	Jan 24, 2025	0.1169
2025 Total:					1.4029
2024	Dec 20, 2024	Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	0.1114
2024	Dec 20, 2024	Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	0.0131
2024	Nov 15, 2024	Nov 18, 2024	Nov 18, 2024	Nov 22, 2024	0.1312
2024	Oct 17, 2024	Oct 21, 2024	Oct 21, 2024	Oct 25, 2024	0.1578
2024	Sep 20, 2024	Sep 23, 2024	Sep 23, 2024	Sep 27, 2024	0.1614
2024	Aug 16, 2024	Aug 19, 2024	Aug 19, 2024	Aug 23, 2024	0.1504
2024	Jul 19, 2024	Jul 22, 2024	Jul 22, 2024	Jul 26, 2024	0.1409
2024	Jun 21, 2024	Jun 24, 2024	Jun 24, 2024	Jun 28, 2024	0.1234
2024	May 17, 2024	May 20, 2024	May 21, 2024	May 24, 2024	0.1260
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:					1.6692
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