AMEX · TFLR
T. Rowe Price Floating Rate ETF
$50.10-$0.08 (-0.16%)
T. Rowe Price Floating Rate ETF’s quoted price sits in the lower half of its reported 52-week range, 3.06% below the high.
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CBOE · ICLO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco AAA CLO Floating Rate Note ETF’s quoted price sits in the upper half of its reported 52-week range, 0.62% below the high.
52-week range
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THE INCOME SIDE
Invesco AAA CLO Floating Rate Note ETF’s forward annual dividend is $1.24 per share, paid monthly. The forward yield is 4.86% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$50.10-$0.08 (-0.16%)
T. Rowe Price Floating Rate ETF’s quoted price sits in the lower half of its reported 52-week range, 3.06% below the high.
$47.60+$0.06 (+0.12%)
US Treasury 2 Year Note ETF’s quoted price sits in the lower half of its reported 52-week range, 2.27% below the high.
$49.69+$0.12 (+0.23%)
InfraCap MLP ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
$34.37-$0.79 (-2.25%)
Congress SMID Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 7.21% below the high.
$49.85+$0.06 (+0.12%)
Eaton Vance Short Duration Municipal Income ETF’s quoted price sits in the lower half of its reported 52-week range, 2.02% below the high.
$39.02-$1.22 (-3.03%)
Congress Large Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 7.23% below the high.
$50.05+$0.10 (+0.2%)
Neuberger Berman Short Duration Income ETF’s quoted price sits in the lower half of its reported 52-week range, 2.95% below the high.
$38.15-$0.44 (-1.13%)
ALPS Funds CoreCommodity Natural Resources ETF’s quoted price sits in the upper half of its reported 52-week range, 12.99% below the high.
