| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2089 | |||
| $0.104 | -0.95% | ||
| $0.105 | 8.02% | ||
| $1.4029 | -15.95% | ||
| $0.0972 | -24.77% | ||
| $0.1292 | 4.53% | ||
| $0.1236 | 12.16% | ||
| $0.1102 | -5.16% | ||
| $0.1162 | -1.02% | ||
| $0.1174 | -2.98% | ||
| $0.121 | -6.42% | ||
| $0.1293 | 14.32% | ||
| $0.1131 | 3.19% | ||
| $0.1096 | -8.13% | ||
| $0.1193 | 2.05% | ||
| $0.1169 | -6.1% | ||
| $1.6692 | -7.84% | ||
| $1.8112 | |||
Invesco AAA CLO Floating Rate Note ETF pays a dividend yield (FWD) of 5.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Invesco AAA CLO Floating Rate Note ETF paid a dividend of $1.38. For the next 12 months, Invesco AAA CLO Floating Rate Note ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 5.37%.
- The dividend yield of Invesco AAA CLO Floating Rate Note ETF is currently 5.37%.
- Invesco AAA CLO Floating Rate Note ETF pays monthly dividends.
- The next dividend for Invesco AAA CLO Floating Rate Note ETF is expected in March.
- Within the last 10 years, Invesco AAA CLO Floating Rate Note ETF has paid dividends in 4 of them.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.37%.
- There are currently no known stock splits for Invesco AAA CLO Floating Rate Note ETF.
- To receive the last dividend of Invesco AAA CLO Floating Rate Note ETF on 27 February 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends were paid by Invesco AAA CLO Floating Rate Note ETF.
- Dividends from Invesco AAA CLO Floating Rate Note ETF are paid in US Dollar.