ICLO Invesco AAA CLO Floating Rate Note ETF
ETF · Cboe US · IE000PKN5N58
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 12 Nov 2026 21:03. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 25.57 | 25.62 | 25.55 | 25.62 | +0.23% | 1,247,953 | |
| Oct 2026 | 25.55 | 25.64 | 25.52 | 25.56 | -0.12% | 3,408,400 | 0.1040 |
| Sep 2026 | 25.61 | 25.67 | 25.54 | 25.59 | -0.04% | 3,332,500 | 0.0990 |
| Aug 2026 | 25.60 | 25.66 | 25.56 | 25.60 | +0.08% | 2,316,600 | 0.0920 |
| Jul 2026 | 25.58 | 25.65 | 25.52 | 25.58 | 0.00% | 2,522,600 | 0.1030 |
| Jun 2026 | 25.56 | 25.72 | 25.51 | 25.58 | +0.06% | 3,084,900 | 0.0960 |
| May 2026 | 25.57 | 25.63 | 25.50 | 25.57 | +0.02% | 1,952,300 | 0.0950 |
| Apr 2026 | 25.52 | 25.60 | 25.47 | 25.56 | +0.20% | 2,589,100 | 0.0920 |
| Mar 2026 | 25.50 | 25.59 | 25.23 | 25.51 | -0.23% | 4,300,900 | 0.1000 |
| Feb 2026 | 25.56 | 25.66 | 25.51 | 25.57 | 0.00% | 3,304,000 | 0.1040 |
| 38 older periods: create a free account to see the whole history | |||||||
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 25.58 USD
- Exchange
- Cboe US
- Currency
- USD
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 19 Oct 2026 | 0.1040 USD |
| 21 Sep 2026 | 0.0990 USD |
| 24 Aug 2026 | 0.0920 USD |
| 20 Jul 2026 | 0.1030 USD |
| 8 older dividends: create a free account to see them | |
Why this score
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