- Dividend yield TTM
- 4.54%€1.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.61 |
Yield | 4.54% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, Invesco AAA CLO Floating Rate Note ETF distributed €1.23. The dividend yield is currently 4.54%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 44.75% | 2.87% | |
| 24/08/2026 | 28/08/2026 | €0.0797 | ||
| 20/07/2026 | 24/07/2026 | €0.0907 | ||
| 22/06/2026 | 26/06/2026 | €0.084 | ||
| 18/05/2026 | 22/05/2026 | €0.0814 | ||
| 20/04/2026 | 24/04/2026 | €0.0781 | ||
| 23/03/2026 | 27/03/2026 | €0.0862 | ||
| 23/02/2026 | 27/02/2026 | €0.088 | ||
| 20/01/2026 | 23/01/2026 | €0.0887 | ||
| 2025 | €1.23 | 20.97% | 5.24% | |
| 22/12/2025 | 26/12/2025 | €0.0826 | ||
| 24/11/2025 | 28/11/2025 | €0.11 | ||
| 20/10/2025 | 24/10/2025 | €0.11 | ||
| 22/09/2025 | 26/09/2025 | €0.0942 | ||
| 18/08/2025 | 22/08/2025 | €0.0991 | ||
| 21/07/2025 | 25/07/2025 | €0.0999 | ||
| 23/06/2025 | 27/06/2025 | €0.10 | ||
| 19/05/2025 | 23/05/2025 | €0.11 | ||
| 21/04/2025 | 25/04/2025 | €0.0992 | ||
| 24/03/2025 | 28/03/2025 | €0.10 | ||
| 24/02/2025 | 28/02/2025 | €0.11 | ||
| 21/01/2025 | 24/01/2025 | €0.11 | ||
| 2024 | €1.55 | 6.83% | 6.48% | |
| 2023 | €1.66 | 0.00% | 7.06% | |
Frequently asked questions
What percentage of dividends does Invesco AAA CLO Floating Rate Note ETF pay?
The dividend yield is currently 4.54%.
When were the most recent dividend payment dates for Invesco AAA CLO Floating Rate Note ETF?
The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.
When did you need to hold Invesco AAA CLO Floating Rate Note ETF in your portfolio to receive the latest dividend?
If you held Invesco AAA CLO Floating Rate Note ETF in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Invesco AAA CLO Floating Rate Note ETF in 2025?
In 2025, Invesco AAA CLO Floating Rate Note ETF paid €1.23 in dividends.
How much was the dividend from Invesco AAA CLO Floating Rate Note ETF in 2024?
In 2024, Invesco AAA CLO Floating Rate Note ETF paid €1.55 in dividends.
When is the next dividend from Invesco AAA CLO Floating Rate Note ETF expected?
Invesco AAA CLO Floating Rate Note ETF is expected to pay the next dividend in September.